Business Guide to Cash Management

36

Commercial

Create a Payment Template

Step 5 – Review & Submit:

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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.

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