Purchase Ledger - Flipbook - Page 162
STEP 10
At this point it is possible to Re-edit the payment run details.
Post-allocations will update the supplier account with the payment detail and allocate
the payments to the invoices.
Cancel-run is priority controlled to abort the entire payment run.
Click Post-allocations to complete the run.
STEP 11
Select to Print or Skip the Payment List.
Confirm to Print or Skip Daybooks.
STEP 12
The Supplier record will be updated with the payment details.
The cheque details may be viewed on the Payments tab.
Print Sundry Cheques
01.02.006.05 – pwise – 01/06/06
Page 162 of 176
