Initial Setup Creditor Bank Setting and Link to Sundries

Link Creditor Files to Sundries

Bank Details

1. Ensure that all creditors have the correct payment method selected i.e. EFT or Cheque
2. Make sure that there are bank details and a bank code

Attach Creditors to Sundries

Setup + Accounting + Sundry and Open an imported sundry

1. Select Sundry from the left side menu
2. Note the Name of the Sundry (should be the same as the 3rd Party Client (Creditor) to which you will attach it)
3. Ensure it is connected to the correct GL Code
4. Set GST Applies or GST Free (this is very important as once a sundry is used with a particular GST setting it cannot be changed)
5. Select Owner Accounting from the left side menu

1. Tick Select 3rd Party Client
2. Attach the correct Creditor (3rd Party Client)
3. Ensure that "Pay 3rd Party from Owner Account" is selected
4. Save and Exit

Go back to the RMS Setup Checklist