AP Payment Processing - BACS

The AP System lets you pay suppliers by BACS. When you use BACS, you remain in control of the payment process and can schedule when these payments are to be made, but the actual payment is made through the BACS system. BACS payments are electronically deducted from your bank account and credited to your suppliers.

NOTE The menu path shown is the default for the system. Your company may have customised menu options, so the path shown may not be accurate. Please contact your system administrator for details.