Committing a Daily Payment Run

Before executing an invoice run, ensure that all air waybills are correct and verified. The run uses the value entered in the Account Date of the AWB to determine which AWBs are included in the run.
  1. Navigate to the Report Menu screen. Click Main > Reports Menu.
  2. Expand Accounting. You can do this by double-clicking a category preceded by a . Clicking the node icon () also expands or collapses the category.
  3. Select and double-click Daily Payment Run (_DAILY_PAY_RUN).
  4. Select the desired accounting run from the Previous Runs table. You can do this by clicking the accounting run row.
  5. Click Commit Run.
  6. In the warning message window, click OK to commit the run.
The payment run is finalized. There may also be instances when it is possible to Undo Commit, Repeat Run, and Commit again given that the user has the appropriate access rights.
Once committed, you can view or download the payment file.