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8 Vote

2x extra EFT lodgement reference fields

NZ Banks have ability to provide 3x EFT lodgement references. Jobpac has one field. With many NZ organisations (Police, Ministry of Justice, Land Transport Authority) it is mandatory to use 2 and sometimes all 3 of these fields to provide reference that relates to payments made to allow recipient of funds to identify and reconcile payment. If these fields are not populated, funds will be rejected and returned often resulting in penalty for incorrect/late payment. Please consider adding these extra fields within the financial details tab of the creditors maintenance screen (see attached pdf).

extra EFT lodge...

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• Guest
• Feb 27 2020

Finance

Company	Dempsey Wood Civil Ltd, NZ
Job Title / Role	Accounts payable
I need it...	1 month

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