Payments Overview

Payables provides a variety of features for fast, controlled payment processing. 

• You can make payments from your bank accounts in multiple ways:
• Printed Checks
• Wire
• Electronic Funds Transfer (EFT)
• Electronic Data Interchange (EDI)
• XML
• Pay only invoices that are due and automatically take the maximum discount available.

• Select invoices for payment, using a variety of criteria, and create payments automatically.

• Ensure that duplicate invoice payments don’t occur.

• Review information online for the result and status of payments.