Create batch payments

1. Go to the Create batch payments (AP505000) window.
2. Select Payment method field, click and select a payment method.
3. Select Cash account by clicking . In the Next payment ref. field, the system will automatically suggest the next available payment number.
4. In the table, select the check boxes next to the payments that you want to create a batch of.
5. Click Process to process the selected payments, or click Process all to process all the payments in the table.

What is next?

If you use advanced payment processing for AutoPay, you are now sent to the Batch payments (AP305000) window: Send outgoing payments to AutoPay

Related pages

Concepts

• About supplier ledger payment processing

Windows

• Supplier payments (AP302000)
• Create batch payments (AP505000)