AP Payment Processing

Overview
Payment Schedules
- Methods of Payment Scheduling
- Automatic Payment Scheduling
- Semi-automatic Payment Scheduling
Miscellaneous Payments
Pre-allocated Payments
Discounts
Foreign Currency
BACS Payments
Credit and Fund Transfers
Direct Debits
Third Currency Payments

Overview

Payment Processing lets you process:

Payment schedules
Miscellaneous payments
Pre-allocated payments
Discounts
Foreign currency
BACS Payments
Direct Debit Payments
Credit and fund transfers
Third currency payments

NOTE The menu path shown is the default for the system. Your company may have customised menu options, so the path shown may not be accurate. Please contact your system administrator for details.