Skip to main content
Question

Non-Supplier Payments - Allocation

  • June 9, 2022
  • 1 reply
  • 89 views

Forum|alt.badge.img+9
  • Sidekick (Customer)
  • 74 replies

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?

1 reply

Forum|alt.badge.img+16
  • Hero (Customer)
  • 677 replies
  • June 10, 2022

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. 

 


Reply


Cookie policy

We use cookies to enhance and personalize your experience. If you accept you agree to our full cookie policy. Learn more about our cookies.

 
Cookie settings