Banking System – Cash Payment Entry – Confirm Bank Details

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When processing cash payment entries with the ‘Transaction Type’ of ‘Direct Pay’ and ‘Payer Type’ of ‘Creditor’, the ‘Confirm Bank Details’ box will appear if:

  1. The supplier is flagged to ‘Confirm Bank Details’.
  2. The ‘Bank’ field is blank (supplier file > bank details tab).
  3. The ‘Bank Ref No’ field is blank (supplier file > bank details tab).