Export Payment Data

Payments being processed by the client can be exported to submit to your Accounts Payable department.

1. Navigate to the Payment Processing area.

2. From the Batches tab, click on the Manage payments button next to the batch.

3. In the Available Payments summary, click on the Download AP file button.

   

The file will automatically download to your computer.

Note: If column headers have been set up for Account Payable (AP) integration, the payment data will automatically be sent to the SFTP connection when a batch of payments is sent to processing. The audience designated in the AP configuration will be alerted via email when the file is available.