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Step Five: Review & Submit
Commercial Payments
1.
Select the
Effective Date
(payment date).
2.
Review the information and if it is correct, click
Save
3.
Then, depending on user rights, select
Draft
or
Approve
.
4.
If you would like to make this a recurring transaction, click on
Set Schedule
to set
the frequency of this transaction.
Setup a Template
The User Roles may restrict a user to only have the rights
to draft payments. It will appear in the Activity Center
as a pending payment. An authorized user must login to
approve the transaction. Review the Dual Authorization
page in this book for more information.