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?
- Payment Run
- Payment Runs
- Payment List
- Payment Lists
- Pay List
- PayList
- paylists
- Pay Run
- Payrun
- payruns
- Global Payments
- Batch payments
- Bounced payments
- bounce
- bounced
- BAC's
- BACS run
- Bacs run
- bacs run
- BACS list
- Bacs list
- bacs list
- CHAP's
- CHAPS run
- Chaps run
- chaps run
- CHAPS list
- Chaps list
- chaps list
- Faster Payments
- faster pay
- Fast pay
- fasterpay
- fastpay
- Cheques Payments
- Cheque Payments
- Direct Debit Payments
- Direct Debit payments