3
Scheduled
+3 this week
Payment Runs
Schedule, release and reconcile vendor payment batches
| Run # | Run Date | Bank Account | Invoices | Total Amount | Status | Bank File | Reconciliation | Actions |
|---|---|---|---|---|---|---|---|---|
| RUN-2026-0001 | 2026-07-25 | HSBC Operating USD
HSBC |
33 invoices | 38,817.75 USD
3,229,636.93 INR |
Scheduled | Pending | N/A | |
| RUN-2026-0002 | 2026-07-24 | Chase Vendor Pay
JPMorgan Chase |
8 invoices | 130,463.43 INR
130,463.43 INR |
Released | Generated | Pending | |
| RUN-2026-0003 | 2026-07-23 | ICICI Corp INR
ICICI Bank |
10 invoices | 68,022.24 EUR
6,149,210.68 INR |
Cleared | Generated | Matched | |
| RUN-2026-0004 | 2026-07-22 | HDFC Treasury
HDFC Bank |
35 invoices | 128,101.47 USD
10,658,042.30 INR |
On Hold | Pending | Mismatch | |
| RUN-2026-0005 | 2026-07-21 | Citi EUR Disbursement
Citibank |
10 invoices | 187,700.13 INR
187,700.13 INR |
Cancelled | Pending | N/A | |
| RUN-2026-0006 | 2026-07-20 | HSBC Operating USD
HSBC |
13 invoices | 66,757.14 EUR
6,034,845.05 INR |
Scheduled | Pending | N/A | |
| RUN-2026-0007 | 2026-07-19 | Chase Vendor Pay
JPMorgan Chase |
25 invoices | 81,855.96 USD
6,810,416.28 INR |
Released | Generated | Pending | |
| RUN-2026-0008 | 2026-07-18 | ICICI Corp INR
ICICI Bank |
20 invoices | 67,458.71 INR
67,458.71 INR |
Cleared | Generated | Matched | |
| RUN-2026-0009 | 2026-07-17 | HDFC Treasury
HDFC Bank |
26 invoices | 13,476.52 EUR
1,218,277.06 INR |
On Hold | Pending | Mismatch | |
| RUN-2026-0010 | 2026-07-16 | Citi EUR Disbursement
Citibank |
39 invoices | 143,527.24 USD
11,941,466.78 INR |
Cancelled | Pending | N/A | |
| RUN-2026-0011 | 2026-07-15 | HSBC Operating USD
HSBC |
20 invoices | 41,526.34 INR
41,526.34 INR |
Scheduled | Pending | N/A | |
| RUN-2026-0012 | 2026-07-14 | Chase Vendor Pay
JPMorgan Chase |
7 invoices | 174,236.51 EUR
15,750,980.61 INR |
Released | Generated | Pending | |
| RUN-2026-0013 | 2026-07-13 | ICICI Corp INR
ICICI Bank |
39 invoices | 134,592.94 USD
11,198,132.58 INR |
Cleared | Generated | Matched | |
| RUN-2026-0014 | 2026-07-12 | HDFC Treasury
HDFC Bank |
4 invoices | 175,677.10 INR
175,677.10 INR |
On Hold | Pending | Mismatch |