Payment Batch Collaboration between Accounts Team Members|
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Review Payment Requisitions
An account department representative could review approved payment requisitions. An option is available to print or put payment requisitions on hold.
Supplier Payment Remittances
Do a supplier remittance run to allocate all approved payment requisitions to supplier payment remittances.
Supplier payment remittances are allocated to a payment batch, to be imported into the bank application for supplier EFTs.
ACOS Procurement and Supplier Management
The Best and Simplest Procurement Software