Pay Selection

Summary

Selects Invoices for Payment based on selection criteria

Details

Selection Criteria:

Type                Either Invoices or Retentions

Payment Method        Cheques and/or EFT

Suppliers group        Either ALL or one selected group

Dates                Either ALL or by a selected date range of either Transaction date, Invoice Date or Due Date

                       The Eraser next to the Dates will Untag the Invoices in that Date Range

A running Batch Total is displayed

Note that these selections are cumulative. If, for instance, you wanted 2 different supplier groups, simply run the routine twice

After selection, it is recommended to print the Payment Batch report before updating

Toolbar

               Clear Payment Batch

               Stops processing

               Select Invoices for payment according to the current criteria

               Closes the routine and returns to Pay