Batch Creation of Payments

1

Hello

I’ve been “playing” with the Batch Creation function as applied to creation of New Payments as there is no recurring function for payments in Manager. The user guide suggests this is possible.

All goes well until the end stage of Batch Create when the Account and Payee are omitted in the final process. What am I failing to do, or is the a problem with Manager when applied to this process??

Please see screen shots x3:

  1. Shows spreadsheet copied and pasted.
  2. Shows successful parsing of data.
  3. Shows final result in Payments with the above entries missing.

Thanks for your help

Screenshot 2021-06-17 at 18.38.55
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Screenshot 2021-06-17 at 18.43.46
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Screenshot 2021-06-17 at 18.44.07
Screenshot 2021-06-17 at 18.44.071440×900 162 KB

2

You need to enter the UUID of the bank account. Start a Batch Update process to see the expected content of Batch Create.

3

Will do and thanks