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Treasury
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Treasury
Overview
Bank Accounts
Outbound Payments
Outbound Batches
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Outbound Payments
Outbound Payments
page allows you to create and manage payment batches.
A batch is a group of outbound payments you can process together. To get detailed information about batch processing, go to the
Outbound Batches
page.
To filter the list by
Group ID
,
Service
,
Date range,
and
Status
, select desired options from the drop-down menus.
To sort the list by
Date
and
Amount
, select the arrow on the top of the list.
To sort the list by an employee, select
Search by user
box, and enter employee's name.
How to create a batch of payments
1.
In the list, select checkboxes on the opposite of records. The system highlights the chosen records.
2.
Select
Create batch
. The modal window appears.
3.
In the modal window, enter batch
Name
and
Description
if applicable.
4.
Select
Confirm
.
Selected records
How to reject payments
1.
In the list, select checkboxes on the opposite of records. The system highlights the chosen records.
2.
Select
Reject records
. The confirmation window appears.
3.
In the confirmation window, select Confirm.
The Reject transactions confirmation window
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Bank Accounts
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Outbound Batches
Last modified
2yr ago
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