How does a Non-Supplier Payment get allocated?
I’ve tested one which has pulled through onto a BACs run fine, but when acknowledging the payment run i get an error because of this?
I thought having the payments value and coding entered in the Non-Supplier Payment screen would act as allocation?
Hi,
I am not sure if it has changed in v10, but previously, non-supplier payments should be converted to “Direct cash payment” transactions in mixed payment (using option Open Planned non-supplier payments), and were excluded from option “Post Payment” on payment order/payment acknowledgement.
Enter your E-mail address. We'll send you an e-mail with instructions to reset your password.