Payment Workbench
The Payment Workbench is a group of windows that you use to create, adjust,
and review payments and payment batches. Payables calculates the interest for
overdue invoices with the interest parameters you defined in the Scheduled
Payments window. Payables checks the payment dates against the dates you entered in
the Business Day Calendar.
You query, update, or insert batches in the Payment Batch window. If you are
inserting batches, Payables automatically assigns the batch number when you save.
