Payment Batch List

If users have permissions for the Suite security component called Payments - Batch Processing, this step will be part of the workflow, and payment processing is decentralized.  This means that the user or department will process their own payments. If users do not have permissions for this security component, payment processing is centralized and performed by another person or department. For the user, this means that once they have created payments, they will need to notify the party responsible for payment processing that these payments are ready.

Once payments have been created for the refund adjustments, those payments together form a payment batch. The batch will be listed in the Payment Batch List workflow step. This is the same Payment Batch List page used in Financial Management > Payment Processing > Payment Batches. From this page, payments can be processed as usual, including printing checks and sending email confirmations.

The Bank Account value is a hyperlink; clicking it will launch the Payment Details page. Show me.

Each payee can be expanded to show the details of the payment type.