In this section, we show How to Set Up a Supplier for BACS Payments within the Finance Module.
This Guide forms part of the ACCOUNTS PAYABLE USER GUIDE. Click to see Related Guides.
Access: The minimum permissions required to add Supplier BACS Details are found in the Finance Module section Config > Setup > Roles & Permissions.
Pre-requisites: In order to set up a Supplier for BACS, the Supplier Details are required by the Finance Module and can be added using the following guide: How to Add a Supplier.
Related Guides:
- Accounts Payable User Guide
- How to Add a supplier
- Reviewing and Approving Supplier BACS Payment Details
- How to Pay a Supplier by Bacs
To begin, go to Modules > Finance > Finance Home Page > Accounts Payable > Suppliers.
From the Supplier page, select the Supplier the BACS details are to be recorded against and click View/Edit.
Scroll down to the Bank Details panel.
Enter Supplier BACS details, ensuring BACS Payable Supplier is ticked.
Click Save at the top of the page.
The changes will now be at approval status, the changes will not take effect until the details have been checked and approved.
If the required Roles and Permissions have been granted, click Approve or Reject. If the required Roles and Permissions have not been granted, seek Approval from someone with the required Roles and Permissions.
