Processing Payments

This section provides the following information about how to process payments with Payment Automation:

• Daily Transaction ACH Limit

• Paying a Single Vendor

• Overriding the Preferred Mode of Payment

• Processing Bulk Payments

• Vendor Prepayment

• Approving Payment Batches

• Tracking Delayed Payments

• Reviewing Failed and Rejected Payments

• Reviewing Scheduled Payments

• Reviewing Outstanding Checks

• Canceling Virtual Cards

• Reviewing Remittance Email

• Overview of Payment Statuses

General Notices