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How to create a Bank Payment Run

How to create a Bank Payment Run

An introduction to Bank Payment Runs

Payment runs are used to make payments to multiple suppliers. This guide will cover how to create a Payment Run, how to generate a SEPA file, and send Remittances to suppliers with step-by-step instructions and a detailed video.

Table of Contents

  • An introduction to Bank Payment Runs
  • Table of Contents
  • Steps on how to create a Payment Run
  • Video walkthrough on how to create Payment Runs

Steps on how to create a Payment Run

Video walkthrough on how to create Payment Runs

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