Disbursement File (7)

A disbursement file is a file exported from your ERP containing payment information such as Vendor ID, Vendor Name, Check or Payment Reference Number, Invoice Date, Invoice Number, and Invoice Amount. Ottimate uses the information contained in this file to create and issue payments to your vendors on your behalf.

How to Upload a Disbursement File

Modified on Thu, Jan 9, 2025 at 5:44 PM
Disbursement File - Error Troubleshooting

Modified on Thu, Oct 30, 2025 at 2:42 PM
Exporting Payments from Northstar

Modified on Thu, Mar 5 at 4:14 PM
Aptech Payment File Export

Modified on Thu, Mar 5 at 4:22 PM
M3 Payment File Export Guide

Modified on Thu, Mar 5 at 4:30 PM
ClubEssentials

Modified on Thu, Mar 5 at 4:46 PM
Sage Intacct - How to Export Bills Register Report

Modified on Thu, Mar 5 at 4:50 PM