Print Direct Credit Schedule

Use this form to print a list of the direct credit payments that were created using the Create Payments form. You can use this as your reference regarding which transactions are included in the file transmitted to your bank when the Create Direct Credit File process runs.

A direct credit supplier is one that has a Direct Credit payment method, which is assigned on the Cash/Banking tab on the Supplier Maintenance form.

You must enter the batch number and the bank before processing the report.