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The allows pay by Direct Debit (DD) using Account Details on the Creditor Maintenance.Supplier
Multiple batches can be built up and then Approved for action for each bank account.
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Any invoice that has been selected to be paid in a batch will not be listed in other batches regardless of the batch status Selected column only shows a total of those invoices that have been added to the current batch Any invoice that is part of a batch that has a payment allocated to it before the batch is completed will be removed from the batch |
Select the bank account the money will be paid from
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