Confirm and Schedule Payment Run

Payment Runs - Step 4 Back to Set Up Payment Runs

When all payments have been added and any issues resolved, to make the payment run available for processing it must be confirmed and scheduled.

On the No problems found page, select Submit.

After confirming and scheduling a payment run

• For payment runs that require authorisation, before it can be processed further, it must be approved or rejected.
• For payment runs that do not need approving, create the media.