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Payment proposal

The video below demonstrates how to use Eftsure for payment proposals.

  • Create a vendor payment journal
  • Create a payment proposal
  • Optionally filter to include only journal lines that meet Eftsure-validation (Green, Excluded, BPAY etc)
  • Exclude vendors that are not green (verified) and proceed with payments using only lines with a valid verification status
  • Validate the payment journal
  • Generate the payment file