Payment

Created by Erik Åkerlund, Modified on Wed, 7 Feb at 12:53 PM by Carina Bräck

Payments

In the widget Pay you will see how many cash flows and payments that need to be handled.

Daily process of payments

The cash flows that are due (default 2 bank days) will be shown in TAB pending cash flows.

Mark all

Click Create Payments (All marked cash flows will automatically be moved to pending payments using the applied netting
rules) How to set-up Netting rules

Go to pending payment and Approve all if they are correct.
Now the payments that had status New will only show in Pending Payments, if everything is correct Click Export
(All payments will now be sent to the bank).

Verify that the payments has been sent and no error messages has been received from the bank.(Feedback status)

If a payment is incorrect, has been netted incorrectly, or has the wrong payment status the payment needs to be reverted.