Step 10: Payment Setup (Workday)
Step 10.1: Create Payment Type (Workday)
In this step, you set up the payment type that uses to identify which supplier invoices to pay. You create a payment type called FISPAN Payments that uses Workday’s Manual Payment Method, add it to your Bank Accounts, Bank Routing Rules, and suppliers, then confirm it in the Installation Wizard.
Step 10.2: Update Bank Accounts (Workday)
To pay suppliers through , FISPAN Payments must be an allowed Payment type on the Bank Accounts you use to pay suppliers. In this step, you add it to those Bank Accounts in Workday.
Step 10.3: Add Routing Rules (Workday)
Each company in Workday has its own Bank Routing rule, which determines the Bank Account used for each Payment type. In this step, you add a FISPAN Payments rule line to the routing rule of each Company you selected.
Step 10.4: Assign to Suppliers (Workday)
pays Supplier Invoices for suppliers whose default payment type is FISPAN Payments . In this step, you set FISPAN Payments as the default Payment type for each supplier you want to pay through .
Step 10.5: Confirm Payment Type (Workday)
uses the Payment type you created in Workday to identify which Supplier Invoices to pay. In this step, you select that Payment type in the Installation Wizard and save it.