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2. This now displays a new page where you can select your Bank Account and enter a Reference Note like you would normally. Then you can click on Generate to create the file
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If you are paying Vendors through your EFT these will not automatically be ticked to be processed. You will need to mark tick them before you click Generate. |
3. A warning message will appear on screen reminding you that you still need to complete the Pay Run and this is only the EFT file - you will need to Click Ok to this to proceed
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