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Accounts Payable Module-Electronic payments
Posted: Fri Mar 18, 2022 10:32 pm
by Christian Parish
Is it possible to upload vendor payments via spreadsheet?
Re: Accounts Payable Module-Electronic payments
Posted: Fri Mar 18, 2022 10:47 pm
by NeilZ
Christian Parish wrote: ↑Fri Mar 18, 2022 10:32 pm
Is it possible to upload vendor payments via spreadsheet?
No.
However, if these are repeating payments for items, like utilities, you can create
Repeating Items and release them as online payments are made. What you would do is create them as Manual Checks, then when you pay via EFT (or online check) you would release it and enter the amount paid, update the date paid, and save the item. Yes it would involve some manual entry, but it wouldn't take more than a minute or two per item.