Export batch payments

Only users with the Financials Admin role can export batch payments from this window.

  1. Go to the Export batch payments (AP50560S) window.
  2. In the Cash account field, click and select your desired cash account.
  3. Optional: In the Batch no. field, click and select your desired batch number.
  4. In the table, select the batches you want to export.
  5. Click Export payment to export the selected batches.

If you are using the advanced payment processing for AutoPay, you are now taken to AutoPay: Approve payments in AutoPay

Work process overview

The advanced outgoing payment process for AutoPay

Related windows

Export batch payments (AP50560S)