How to create DLO payments in Bulk for Rebates

​In order to create DLO payments in Bulk for Rebates,

1. Go to Accounting > Vendors > Bills  
2. Select the bills that you are going to pay by clicking on the tick box located on the left side of your screen. After that, click on Register Payment.
   
   
3. Update the following fields.
   • Journal - Enter the relevant bank account from which you are going to make the batch payment.
   • Payment Method - Select DLO Credit Transfer.
   • Payment Date- Select the relevant payment date that you are going to make the payment from the bank.
   • After that, click on Create Payment. 
     
     
     
     
4. Select all the individual payments and then click on Action > Create Batch Payment in order to create the batch payment.
   
      
   
5.  Check all the fields. Don't forget to add particulars manually, which should be less than 12 characters. If all details are correct, click on Validate. 
6. After Validating the Batch payment, you can download the DLO report which you can see under the log note, you can now upload it to your bank portal.