Payments and banking · Guide 106 of 624
Payment orders
A payment order in RockifyERP groups several approved supplier payments so finance can send them to the bank in one batch.
How to do it in RockifyERP
- Create payment requests or approved payment entries for the suppliers you want to pay.
- Search for Payment Order and click + Add.
- Choose the company and bank account, then fetch the payments to include.
- Save and Submit, then export the file for your bank.
Tip: Use payment orders with an approval workflow so no single person can both create and release payments.
Need more help with RockifyERP?
Can’t find what you’re looking for? The RockifyERP support team can walk you through it. Contact RockifyERP support.