Understanding Payment Run in More Detail

• How Transactions are Selected for Payment or Collection
• Preventing Accounts and Transactions Being Paid
• Using Due Date to Select Transactions for Payment
• Using Allocation Markers to Select Transactions for Payment
• What Postings are Generated by Payment Run?
• Can a Payment Account Become Overdrawn?
• Producing One-off Payments
• Taking Discounts and Adjusting the Tax
• Pay at Current Rates - Calculation Rules
• What is the Payment File?