Batch Payment Process

Batch Processing involves setting up and processing a batch of payments to a number of creditors.

The payments are based on outstanding creditor invoices. You must select which invoices to pay, using criteria like invoices that are due up to a certain date. You must also release invoices before you can pay them, and the creditor’s account must be set to a To Be Paid status before Exo Business generates a payment to settle the outstanding invoices.