Finance · Payments
Pay what is owed — against bills and advances.
Outbound payment runs that clear payables, apply advances, and leave a clear trail from approval to bank movement.
Payment runs that close the loop
Payment runs
Batch what is due — approve once, clear many bills.
Bill clearing
Outstanding payables reduce with a line back to the bill.
Advances
Vendor advances apply without inventing a second ledger.
Bank handoff
Cash movement ties to bank accounts finance already trusts.
From approved bill to bank
- 1
Select what to pay
Due bills and advances enter a payment run.
- 2
Approve the run
Permissions decide who can release cash.
- 3
Clear & reconcile
Payables update; bank and treasury see the movement.
Payments with a trail
Outbound runs that clear bills and leave controllers something they can audit.