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Create Payment Batch

Build an ERP-style payment proposal from approved invoices, then stage ACH, wire, card, check, or international execution.

Payment Batch Processing Command Workspace

Enterprise module

Payment proposal, cash optimization, payment approval, execution, remittance, and clearing reconciliation.

Workflow Orchestration

Operational Control

Step 1

Select payment-ready invoices

SLA monitored · owner routed · audit logged

Step 2

Optimize cash and discounts

SLA monitored · owner routed · audit logged

Step 3

Build batch

SLA monitored · owner routed · audit logged

Step 4

Treasury review

SLA monitored · owner routed · audit logged

Step 5

Approval

SLA monitored · owner routed · audit logged

Step 6

Bank execution

SLA monitored · owner routed · audit logged

Step 7

Remittance

SLA monitored · owner routed · audit logged

Step 8

Clearing

SLA monitored · owner routed · audit logged

AI Automation

Autonomous controls

Accounting Impact

Subledger + GL

Debit AP liability

Policy validated · permission checked · audit event captured

Credit cash clearing

Policy validated · permission checked · audit event captured

Recognize discount captured

Policy validated · permission checked · audit event captured

Post FX gain/loss

Policy validated · permission checked · audit event captured

Reconcile bank confirmation

Policy validated · permission checked · audit event captured

Controls & Compliance

SOX ready

Positive pay

Policy validated · permission checked · audit event captured

Dual approval

Policy validated · permission checked · audit event captured

Bank account validation

Policy validated · permission checked · audit event captured

Payment limit policy

Policy validated · permission checked · audit event captured

Failed payment repair

Policy validated · permission checked · audit event captured

Integrations & APIs

Connected ERP

Bank API

Policy validated · permission checked · audit event captured

ACH

Policy validated · permission checked · audit event captured

Wire

Policy validated · permission checked · audit event captured

Virtual card

Policy validated · permission checked · audit event captured

Check printing

Policy validated · permission checked · audit event captured

Treasury

Policy validated · permission checked · audit event captured

REST API

Policy validated · permission checked · audit event captured

Webhooks

Policy validated · permission checked · audit event captured

Role-based access

Policy validated · permission checked · audit event captured

Reports and Exports

Excel · PDF · CSV

Live Records and Audit Evidence

0 records

No records found.

Batch Controls

Payment run

Batch Result

Pending

No records found.