What validations are performed during Batch Payment creation and the submission for approval?

What validations are performed during Batch Payment creation and the submission for approval?

  1. All Bills have the status Awaiting Payment
  2. The Requester has selected a Bank Account from the ones available to them (workflow settings applied)
  3. Due to Xero restrictions, there can only be less than 200 Bills per Batch Payment
  4. Mandatory fields are populated (Bank Account and Payment Date; the latter is, by default, the current date)
  5. No Bills have been changed (Supplier, Amount Due, Currency, Bank Account)


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