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.
Fern Chadwick
shared this idea
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Tessa Wakefield
commented
This would be incredible especially when multiple people are touching accounts, example I load all the invoices and my clients pay them (and there are 2 people in some businesses that make payments) and for budgeting and forecasting all supplier invoices need to be loaded and accurate.
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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)