: : Paying Several Payables

  1. Go to Cash Position > Batch outputs and processing > Payables > Edit > Payables list.
  2. In the window that displays, enter the end date and check the box if you need a sub-total.
  3. Validate.
  4. From the list of the payables, right click and select Batch bank draft payment.
  5. In the window that opens, enter the accounting parameters. This step will create the undefined third party receipt for all the payables.
  6. Click on on the right hand side of the screen to edit several payables from the list.

Note: an output template is provided by default.