Direct Entry File [suppliers]

This report allows creation of direct entry files which can be sent to banks for automatic processing.  It is accessible from Polygon Back Office > Reports under the Financial heading.  

Direct Entry File [suppliers]

For the specified date, this report saves:

oyour company’ direct debit details and

oyour suppliers payroll details and payment amounts

on to file which can be given to your bank.

The bank is then able to process the direct pays into the individual supplier accounts.

See section Paying Suppliers Electronically (Direct Entry) for more information about using this report.

See Also:

For information about other Polygon Back Office Reports see section Reports > Polygon Back Office

For information about reports in general see section Reports

For information about Polygon Back Office, see section Polygon Back Office Introduction