Skip to main content

What is validated during Xero Batch Payment creation and submission for approval?

Updated over 2 months ago
  • All Bills have the status Awaiting Payment

  • The Requester has selected a Bank Account from the ones available to them (workflow settings applied)

  • Due to Xero restrictions, there can only be up to 200 Bills per Xero Batch Payment

  • Mandatory fields are populated (Bank Account and Payment Date; the latter is, by default, the current date)

  • No Bills have been changed (Supplier, Amount Due, Currency, Bank Account)
    ​


​


​

Did this answer your question?