Daily Payment Run Process

Daily Payment Runs gather the information on all payments processed by the station.

1. Executing a Daily Payment Run

   When the Daily Payment Run has been executed, the following actions become available:

   • Viewing Summary of Payments Received per Station
   • Viewing Summary of Payments Received per Airline
   • Viewing Paid AWBs
   • Displaying Each Invoice

   You can use the available output actions to verify the accuracy of the payment run. If errors are found, you need to manually fix the errors then recreate the reports. Once you are satisfied with the output, you can finalize the accounting run.

2. Committing a Daily Payment Run

   Once the is run committed, new actions also become available aside from the output options that are available upon execution of the accounting run:

   • Viewing Summary of Payments Received per Station
   • Viewing Summary of Payments Received per Airline
   • Viewing Paid AWBs
   • Displaying Each Invoice
   • Viewing Payment File
   • Downloading Payment File