Understanding Additional Payment Processing Options

The payment process routine should satisfy your business needs, but there may be times when you need additional options. If you need to print a check immediately, for example, you cannot wait for the next pay cycle run. For this reason, PeopleSoft Payables provides additional payment processing options.

This section discusses the following:

• Express payments.

• Manual payments.

• Manual payment eligibility requirements.

• Payment request.

• Payment request approval using Fluid user Interface

• Payment cancellation.

• Payment escheatment.

• Payment forecasting.

• Bank transfer charge process.

• Reschedule payments process.