Payment Schedules

Payment schedules give you full control of payment frequency and dates. You can create a payment schedule under Payment details when you add an invoice, or from Payments on an existing invoice.

If you need to change a payment schedule, select Edit Schedule from Payments on the invoice.

Tip: You can also partially pay invoices in Treasury when you set up your check and EFT payments. For more information, see Print Checks or Download EFT File.

  1. Under Payment details, select the frequency of the payments. Your choices include "Annually," "Monthly," "Semi-monthly," "Weekly," and "Irregular."

  2. Enter the date and amount for the first payment.

  3. Select Add payment to enter the next payment date and amount.

  4. Select Distribute evenly to distribute the amounts evenly between each payment date.

  1. Under Payments on the invoice record, select Edit schedule.

  2. Enter a frequency and number of payments.

  3. Specify a date and amount.

  4. Select Save.