Once you have imported the payment material into Heeros Bank and verified the details, such as the due date, you can start processing the payment batch.
- Click the Pay- button
- The number at the end of the button name indicates how many payments are being processed
- The number at the end of the button name indicates how many payments are being processed
- The program will ask you to confirm the payment of the payment batch (Pay uploaded batches? – Cancel/Pay).
Before forwarding the payment batch, the program checks that the banking channel for the specified bank is available (the connection channel to that bank is opened and in use).
- The status of a successful submission is In Process
- The status of a failed submission is Error
You can track the progress of the payment batch from the Payment Batch List.
In addition to the Heeros Bank Payment Batch List, you can track the stages and feedback of the payment batch in Heeros Link Banking connections - Payment batches view.