Hello All,
I need a small functional help in accounts payables modules.Appreciate if you can help
1)Our company has direct debits setup with bank.
2)Supplier debits the bank account directly when there is a transaction.
3)Supplier(Govt organization) doesn't send any invoices for the direct debit ...
Search found 1 match
- Mon Mar 14, 2011 9:20 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payment Reconciliation
- Replies: 0
- Views: 2219