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If there are funds on the supplier or company record that need to be repaid, a Supplier Repayment supplier repayment can be created

An example could be if you have paid funds to the For example, funds have been paid to an incorrect bank account , they were which have since been returned and - the funds now you need to pay the funds be paid to the correct bank account

Right

  • Click Supplier Details tab

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    1. Access Repay Outstanding Funds option

    From the supplier/company record: 

    • In Payments and Terms panel, right-click Payments and select Repay Outstanding Funds

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    2. Create the repayment

    Confirm

    The maximum amount that can be entered is shown at the top of the screen

    • Enter the Amount to be paid and click 

    • Click Accept

      The payment will now be created

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    		3. ABA/BACS and Cheque RunImage Added
    Tip

    The payment will

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    appear on the ABA/BACS and Cheque Run to be included in the next payment

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    If there are funds on the supplier or company record that need to be repaid, a Supplier Repayment supplier repayment can be created