Help centre · Purchasing

Paying suppliers

Record money paid to a supplier and decide which invoices it settles. Void a payment that bounced.

Who can do this: Recording and voiding payments need Finance manage (TenantAdmin). Finance view lets you see them.

Pay one invoice

  1. Go to Finance → Payables and click the posted invoice.
  2. Press Record payment. The supplier and the invoice's open balance are filled in.
  3. Payment date: the day the money left.
  4. Paid from: the bank or cash account you paid from.
  5. Amount: change it if you pay only part of the invoice.
  6. Reference: the cheque or transfer number.
  7. Press Record payment. A message shows the payment number.

Pay several invoices at once

  1. Press Record payment at the top of Finance → Payables or Finance → Payments.
  2. Choose the Supplier, then fill Payment date, Paid from, Amount and Reference.
  3. Apply to invoices: choose Oldest due first to settle the oldest bills first, or Open invoices to type how much goes to each invoice.
  4. Anything not applied is shown as Unapplied (stays on account).
  5. Press Record payment.

If the amounts you apply add up to more than the payment, you are asked to fix them before saving.

Foreign-currency suppliers

The amount is in the supplier's currency. An Exchange rate field appears for the rate to your base currency. Exchange differences on foreign bills are shown in Finance → Payments.

See and void payments

Finance → Payments lists every supplier payment, the account it was paid from and the invoices it settled.

If a cheque bounced or a payment was a mistake, press Void and confirm with Void payment. The journal entry is reversed and the invoices it settled become open again.

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