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Recording and Processing Payments

Users have the ability to record payments to a to-be paid invoice. This allows a user to record a credit card, check, or ACH payment to be paid in the future.

First, you need at least one Payment Account. To set up a payment account inside of the system to record a payment to a to-be paid invoice, follow the steps below:

  • Navigate to Settings > Payables > Payment Accounts. Click the +Add New Account button Name the new account, select a type, enter in all required information, and click Save Type options: ACH, Cash, Check, Credit, Direct Deposit ACH, Wire Transfer.

Once you have your Payment Accounts, you can record or process payments against your approved vendor invoices.

  • To record a payment to a to-be paid invoice, navigate to Payables > Approve Invoices and choose the To Be Paid tab. Click on the ellipsis next to the invoice you wish to record and select Record Payment.

    • You need the user permission ‘Pay Vendor Invoices’ to record payments on this page.

  • In the Record Payment popup, select the Account, enter in a note, and enter a transaction number, then click Record.

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  • Recording a payment against a PO invoice will automatically send a notification to the Vendor that the payment was recorded.

  • You can also place an invoice On Hold. Placing an invoice on hold will prevent an approved invoice from being paid. A user can release the On Hold status to allow a user to pay the invoice.

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    • To place a vendor invoice on hold or release the vendor invoice, you need the user permission ‘Place On Hold Status’.

Updated 7/30/2024