General Overview

#1 General Overview

The vendor payments module can be first used in order to create payment lists and typically for bank transfer: the module gives the possibility to send bank tracing of payments for bank transfer within Italy.

Then it is necessary to create a new payment list picking up data from existent vendor maturity values: it will be possible to go on to account the related movements, thanks to the related closing of maturity values.

At the end of list creation it will be possible to print list or to send it electronically.

The module is located within Treasury area in Vendor Payments.