Creditor Payments

Creditor Payments are accessed via the Creditors option on the Financials menu:

Then by selecting the CR Payments option:

And the following menu options will be displayed:

Select either of the following options:

• CR Payment Run: Selecting this option will allow you to start a new payment run, which is further detailed in the Payment Run section.

Please note: The CR Payment Run functionality has been changed from v21 of FinancialsLIVE.  Where you have decided to keep the previous functionality please refer to the Payment Run Pre v21 section.

• CR Manual Payment. Select this option to create a manual payment for an individual Creditor.  This is further detailed in the Manual Payment section.