FINANCE Finance and Accounting task guide

Create and Execute a Payment Run

8.4.3 Create and Execute a Payment Run Open AP Payment Runs. Select New Payment Run. Choose due-date rules, bank, currency, and included bills. Save and review the payment run. Select Execute when approved.

8.4.3 Create and Execute a Payment Run

Open AP Payment Runs. Select New Payment Run. Choose due-date rules, bank, currency, and included bills. Save and review the payment run. Select Execute when approved.

Source: Eprecus user manuals, vol-04-finance-accounting.pdf