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 Payments

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