Create Outbound Payments

payments can be created manually within asperato or auto generated via certinia's accounting vendor payments feature required fields field description currency must match the authorisation's currency source currency wallet currency used to fund the payment authorisation lookup reference to the beneficiary merchant group must match the authorisation's merchant group payment route options indicates whether the payment is domestic or international optional fields field description company name name of the company making or receiving payment billing address address associated with billing for the payment payment reference identifier used to reference the payment payment stage description description of the current stage in the payment process repeat token token based fields used for tracking repeat payments reprocessing use the pay out button to retry only if you are not using the certinia accounting package to create payments if you click pay out in this instance then the vendor payment record will not have the correct status and you may end up with discrepancies in your accounting data use the failed outbound payments report or create a list view with filter payment stage = failed