Set Up Payment Runs

Payment Runs - Step 1

1. Go to Options, then select Payments.

2. In the field next to Search, enter a code that includes the date, location, and media type.

   Payment run codes must not be more than 12 characters.

   

3. Enter a meaningful description in Title.

   To avoid errors when uploading the payment list to the bank, do not enter any special characters in Title.

4. (Optional) To only include documents up to a specific date, enter a Due Date.
5. If creating a payment run for a currency that is not the default, enter the Currency.
6. Choose the type of the payments to include from Media.
7. To save, select Add.
8. Next, add the required payments to the list.