To post your Payment Runs to Telleroo, you'll first need to:
Connect your active Telleroo account with ExpenseIn in order to post your Payment Runs.
Ensure your users' UK bank details are stored in ExpenseIn. You can either add your users' bank details in the Admin area, or enable your users to add their own bank details.
Once you've actioned the steps above, you're now ready to successfully post a Payment Run to your Telleroo account.
1. In the Payment Runs section of the Finance area, click on the Payment Run you wish to post. Payment Runs that have yet to be posted will show with the blue Created label next to them.
2. To post your Payment Run, click on your Payment Run line to expand and select the Post Payment Run button.
3. When prompted in the pop-up window:
Enter a Payment Run Name.
Choose the Source Account for your Payment Run.
Schedule the payment for either Immediate Processing which will post the Payment Run immediately, or choose the Later option to select the date and time you would like the Payment Run to be scheduled.
Once you've posted your Payment Run, you'll be able to see the Payment Run posting status.
For unsuccessful postings, expand the failed posting to see why this failed. If you're unable to complete your posting, please reach out to the ExpenseIn Support team via support@expensein.com.