Outgoing Payments Operations

The Billing and Collection solution helps you manage the payment requests received from different sources - such as when you import bank statement files, when you return an unallocated payment or manually introduce a request for payment in the system.

Check the following pages to see how this functionality works:

Outgoing Payment Requests - for details about the outgoing payment requests View and Form, and for the payment requests approval flow.

Adding Payment Requests - for details about how to register your payment request.

Returning Payments - for details about the payment return flow.

Outgoing Payments Instruction Files - for details about the instruction files generated by the system, and used to allocate outgoing payments.

For more technical details, see also the Generate Outgoing Payments API, and Outgoing Payments pages.