Complete Electronic Payments
Security:
Process: Settlement
domain in the Banking and Settlement functional area or 1 or more of these domains:
- Process: Ad Hoc Payment Settlementdomain in the Banking and Settlement functional area.
- Process: Bank Account Transfer for Settlement/Settlementdomain in the Banking and Settlement functional area.
- Process: Customer Invoice Payment/Settlementdomain in the Customer Accounts functional area.
- Process: Customer Refund Settlementdomain in the Customer Accounts functional area.
- Process: Expense Report Payment/Settlementdomain in the Expenses functional area.
- Process: Intercompany Payment/Settlementdomain in the Financial Accounting functional area.
- Process: Miscellaneous Payment Request Settlementdomain in the Miscellaneous Payments functional area.
- Process: Payroll Settlementdomain in the Core Payroll functional area.
- Process: Pending Student Refund/Settlementdomain in the Student Financials functional area.
- Process: Procurement Card Payment/Settlementdomain in the Procurement functional area.
- Process: Student Payment/Settlementdomain in the Student Financials functional area.
- Process: Student Sponsor Refund/Settlementdomain in the Student Financials functional area.
- Process: Supplier Invoice Payment/Settlementdomain in the Supplier Accounts functional area.
You can complete in-progress electronic payments in bulk.
- Access theMass Payment Updatetask.
- Select the electronic payments and clickComplete Payments.
- On the confirmation, review the details of the electronic payments you're completing.
Workday:
- Settles these pending payments.
- Moves their balances from the pending payment column to the account balance column.