Creditor Payment - Bank details
I would like a report to show creditor bank accounts prior to me actioning the 'Pay' function in SM so I can cross check what is on the actual creditor invoice compared to what is in SM. For example, have the creditor bank account details print out alongside the Validation report generated from the FSCI screen
Insights Team
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accounts
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The ability to print a summary report that includes creditor bank account and the General ledger account being debit would solve the need to cancel invoice batches at the stage when ticking off the batch indicates a creditor bank account is incorrect and it would also enable a double check that the G/L input is exactly the same as the G/L code the strata manager choose, rather than being requested to correct the G/L code at a later date.