Payment Runs

Payments are managed using payment runs to record what payments were made. Payment run information is used to allocate reconciled and allocated payments with documents posted in IRIS Financials.

Payment runs are used for: 

  • BACS payments made through the bank
  • Issued cheques
  • Other types of electronic payments, such as direct debits or standing orders

What do you need help with?

Creating Payment Runs

Processing Uncompleted Payment Runs

Creating Media Files

Editing Payment Runs