If BACS payments are to be made, the bank account details must be complete to allow this process. These are set within Nominal Ledger - Ledger Parameters – Divisional Bank Accounts;
Individual Purchase Ledger accounts that are to be paid by BACS must have their bank details entered and the BACS box ticked within Purchase Ledger Account Maintenance for each account;
If Instant Cheques (one off pre-printed cheques) are to be raised for individual Purchase Ledger Payments, the option must be selected in Purchase Ledger Parameters – Transaction Parameters.
