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Hi,
We're going to change over paying suppliers from cheques to BACS (mainly 'cos we've run out of pre-printed cheques) and I'm just wondering if anyone could explain what happens during the payment run. i.e. once we've changed our suppliers payment method and have selected those to pay, is there a file where the payment details such as supplier, bank account, sort code and value are generated that can be downloaded into our BACS system?
Thanks in advance,
Lee Greenwood
IT Manager - Titan Steel Wheels Ltd
Bridge Road, Cookley
Kidderminster, Worcs
DY10 3SD
Tel: +44 (0) 1562 850561
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Titan Europe PLC
Registered in England No. 301 8340
Registered Office: Bridge Road, Cookley, Kidderminster, Worcestershire, United Kingdom. DY10 3SD
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