3 Finance Disbursement

This topic describes the information on the disbursement initiation and processing of the disbursement task.

The Bank user can manually initiate a finance on behalf of a corporate customer, for funds required against financial instruments such as invoices, debit notes, and purchase orders. To initiate finances manually, refer to Initiate Finance section in Receivables and Payables User Guide.

This topic contains the following subtopics:

• Processing Disbursement Task
  This topic describes the steps to process the disbursement record.