Create Other Payment Type Payment Runs

To make and record payments, create a payment run.

If making BACS or cheque payments, create a payment run for it.

1. Set up a payment list.
2. Add the required payments.
3. (Optional) For payment lists that require authorisation, run the Paylist report.
4. Create the payment file.
5. Assign the document numbers.
6. Post the payment list.