Electronic Payments Card File Setup |
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Before using Electronic Payments, you must first add the bank BSB, account number and vendor lodgement reference number to the customer/vendor cardfiles for whom electronic payments will be used.
To do this, view a vendor cardfile, go to the Contacts tab, then click Edit.
1.Click New Contact. 2.In the First name field enter Bank. 3.Select the Type drop down options and choose Bank Account Number. Enter the bank account number in the Value field. 4.Press the enter key twice to move to the second row. 5.Select the Type drop down options and choose Bank BSB Number. Enter the Bank BSB number in the Value field. 6.To use a vendor lodgement reference number, select the Type drop down and choose Vend Lodgement Ref or Cust Lodgement Ref, then enter the reference. Jim2 will use this number within a payment session, and is useful for both the vendor to see who the payment came from, as well as for you to locate within a bank reconciliation.
7.Click Save. Go to the Card tab and confirm the new details are correctly recorded.
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