How do I configure Acumatica to send supplier payments via santander for electronic payments?
where do i enter the supplier bank details as i can't see any fields for sort code and account number
Solved
Santander Bank Plug In for the UK
Best answer by FarioConsulting
Would using an ACH payment method be an option?
If so you could setup an ACH payment method within Acumatica's Banking module by going to the settings in the AP tab. If you're sending payments electronically, you will want to select "Create batch payments" under additional processing.
After that you can fill out the "Payment Methods details" grid with fields like the vendor’s account number and bank routing number.....it will make sure that banking fields show up on the supplier’s screen so you can add their specific banking info
Would using an ACH payment method be an option?
If so you could setup an ACH payment method within Acumatica's Banking module by going to the settings in the AP tab. If you're sending payments electronically, you will want to select "Create batch payments" under additional processing.
After that you can fill out the "Payment Methods details" grid with fields like the vendor’s account number and bank routing number.....it will make sure that banking fields show up on the supplier’s screen so you can add their specific banking info
thanks - i have now managed to add fields to the vendor for bank details so now need ot create an export scenario in the format needed for Santander bank
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