Payment Processing

Intelligent Payment Automation enables you to create bill payments for single or multiple vendors, as described in the following topics:

• To pay a single vendor, see Paying a Single Vendor Through BILL.

• To pay for multiple vendors at the same time, see Creating a Payment Run.

For locked or closed accounting periods, you can set up roles to enable bill payment creation and submission. See Setting Up Payment Automation for Closed Accounting Periods.

After you create a bill payment, it can be approved and submitted to BILL for processing. For instructions, see the following topics:

• Approving Bill Payments and Payment Runs

• Payments to Submit

• Viewing Payments

Whether you pay for single or multiple vendors, you can view the following payment methods and statuses for reference:

• Bill Payment Options

• Vendor Credits and Discounts

• Partial and Installment Payments

• Delayed and Unsubmitted Payments

• Canceling and Voiding Payments

• Bill Payment Statuses

• Payment Remittance

General Notices