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Transfers: Creating a New Payment or Template
Transfers
Creating a New Payment or Template
If you are assigned Draft or Approval rights, you can use the Payments tab to
send a one-time payment or create a template for recurring transactions. If you
are sending payments to vendors, suppliers, collections or making payroll, it is
best to create a template to simplify your regular transactions.
Part 1 of 5: Selecting A Transaction Type
A template is a pre-made payment model. It contains detailed directions that
can be used for repeated transactions. Using a template helps reduce mistakes,
assign tasks, and control payments. It’s best practice to use a template if you are
sending payments to:
•
Vendors and/or suppliers
•
Collections from customers
•
Payroll
In the
Transfers
tab, click
Wire Transfer
.
1.
Select a template type using the “New Template” drop-down or select
a transaction type using the “New Payment” drop-down for a one-time
payment.
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