Create Colombia Supplier Payment

Use this page to create a supplier payment.

Payment Information

Originating Account

The account from which the payment is made,

Payment Date

The date the payment should be originated.

Frequency

How often the payment should be made:

If a single, non-recurring payment, select One Time Only
If a recurring payment, select Recurring, and make a selection for each of these options:
- Recurring Schedule - Select a payment schedule from the list
- Weekend/Holiday Schedule - For a weekend or holiday payment, select either previous day or next day processing
- Number of Payments - Select one of the number of payment options

Workflow

Select one or more of the following:

Recipient Information

Name

The name of the recipient

Bank ID

ID of the recipient bank

Account Number

Recipient account number

Amount

The collection amount. Maximum 24 characters.

Invoice Number

Required

Maximum 10 characters.

Status

Indicates whether the recipient status is active, hold, or prenote

Addenda

Optional

Maximum 80 characters.