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xTuple ERP Reference Guide

  
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1.4.3.  Prepare Payment Run
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1.4.3.  Prepare Payment Run

To prepare a payment run, go to Accounts > Accounts Payable > Payments > Prepare Payment Run. The following screen will appear:

Prepare Payment Run

When preparing a payment run, you are presented with the following options:

Bank Account

Specify the bank account to be used for the payment run.

Payment Date

Specify the date to appear on the payments in the payment run. By default, the current day's date will display. You may change the date in this field, thereby changing the date that will appear on the payments being prepared.

The following buttons are unique to this screen:

PREPARE

Prepares the payment run.

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1.4.2. List Approved Payments Home 1.4.4.  Miscellaneous Payment