Business Guide to Cash Management
36
Commercial
Create a Payment Template
Step 5 – Review & Submit:
10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9
10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9
10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9
10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9
1. Select the Effective Date . 2. Enter the Recurrence of the payment by clicking Set Schedule . 3. Review the payment template and click the Save button at the bottom when you are finished. 4. Click either the Draft or Approve button.
Note : User roles may restrict a user’s approval rights, and they will only be allowed to draft payments. It will appear as a pending payment in the Activity Center until approved by an authorized user.
Made with FlippingBook