Payment Run Settings
Payment Runs - Step 3 Back to Set Up Payment Runs
To set the dates and periods to post the documents for the payments on the run to, the following settings must be entered and verified:
- Enter the date to display on the document posted in IRIS Financials in Document date.
- In Requested Execution Date, enter the date you want the bank to make the payments on.
- Select Verify.
- Next, confirm and schedule the payment run.
If there are issues with any of the selected payments, the details of Payment Run Errors are displayed. Issues must be resolved before continuing to process the payment run.