Posting Payments - 10h
Purpose: Use this document as a reference for posting payments in batch in ctcLink.
Audience: Accounts Payable staff
After successfully completing a pay cycle you must post the payments.
Batch Posting Payments
Navigation: Accounts Payable > Batch Processes > Payment > Payment Posting
- Select or create a Run Control:
- Enter a Request ID
- Enter a Description
- Change the Process Frequency to Always Process
- Set the Post Payment Option to Post Bank Account
- Complete the Post Payment List using your district's bank details
- Click the Run button.
- Select the PS/AP Payment Posting process and click OK.