Editing saved payment runs

Select Bookkeeping > Creditors > Creditors Payment Run on the main menu. The Create Payment List window opens.

Select the Payment Type (Cheque or BACS/BPAY).

Click the Saved Payment Runs checkbox. The Saved Payment Runs drop-down displays all saved payment runs. Other optional filter criteria are provided.

Select the payment run from the drop-down list.

Click Next. The Payment Run window opens for the selected payment run.

Select the Company from the drop-down.

Select the Bank account from the drop-down.

Enter a unique Payment Number. All the qualifying outstanding payments are listed.

You can change the detail in either a Cheque or BACS/BPAY payment run and then optionally enter a Payment Number and save the information.

Save the Payment Run when satisfied with the changes.