Direct Debit Aged Payables
1) In financial details of suppliers - to be able to input whether they are paid by Direct Debit and a date if applicable or Bank Transfer etc.
2) Aged Payables report separating out direct debits from manual bank payments.
This would be so handy to be able to provide clients with a list of expected direct debit outgoings and a separate list of manual payments requiring payment.
9
votes
Fern Chadwick
shared this idea
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Liz Ferguson
commented
Yes! It would save a lot being able to filter in/out DD and STO suppliers (Aged Payables and Awaiting Payment)