Accounts Payable User Guides
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Payments & Payment Runs
About Accounts Payable
Getting Started
How to Guides
Purchase Orders
Capture
Approvals
Payments & Payment Runs
Contacts
Payroll
Wallets
FX
Banks
User Management
For Accountants
Troubleshooting
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Accounts Payable User Guides
How to Guides
Payments & Payment Runs
About Accounts Payable
Getting Started
How to Guides
Purchase Orders
Capture
Approvals
Payments & Payment Runs
Contacts
Payroll
Wallets
FX
Banks
User Management
For Accountants
Troubleshooting
How do I create a Payment Run?
1. Click on Payables
3. Go to Payments
4. Click on Select to start ticking the payments you would like to group together in a Payment Run
5. Tick the payments you would like to group together in a Payment Run
7. Click on Create Payment Run
8. You can give the Payment Run a different name if you wish
9. Select your proposed payment date for the Payment Run
11. Click on Create payment run
You can find all of your Payment Runs in the Payment Runs tab in Payables:
