In this guide, we will take you through the process of creating a BACS Payment in the MAT Finance Module.

Note: All pages below are subject to having relevant Roles and Permissions.

From the left Menu go to Finance > New Entry > BACS Payment

From this page you can create a Supplier Payment or a General Payment

Supplier Payment:

Next, complete the fields for – Site, Supplier, BACS Date, Posting Period and Document Control (£).

Press Add New Record

Complete all of the fields as required and then press the Tick under the Actions column.

You can press Add New Records again if you need to.

Once all is complete, press Save Draft, Post & Allocate or Post.

You will then receive a notification that your BACS Payment has been successful.