Building Remote Payment Batches with Action Board

One of the advantages of Remote Payment Services is that all standard Business Central procedures for building batches can be used to build remote batches and all payment types can be combined in a single batch. The batches are built as standard check batches, yet the vendors will be paid by their choice of payment method.

When creating a batch for payment outsourcing:

• Choose a Process Template that includes remote payments. Payments sent for outsourcing must:
  • Use a remote payment-enabled bank account.
  • Originate as a manual check. Payment types other than manual check will not be processed by Remote Payment Services.
• Build your batch by selecting the desired payments / payment criteria and follow the standard Action Board process.
  

When batches contain payments for vendors excluded from remote payments, batches will not be built for those vendors.

*Note: if your company has multiple bank accounts with some bank accounts not configured for remote payments, those payments would not be processed using Remote Payment Services even if they are made to vendors who are enrolled in the service. For those bank accounts, batch creation rules fall back to standard Business Central functionality.