Suppliers & bills2 min read
Schedule a payment
Scheduling a payment marks a bill as Pay-by-X-date so you can run a forecasted Cash Flow without paying yet.
01Schedule a single payment
- 1Open the bill.
- 2Click Schedule payment.
- 3Pick the bank account and a planned pay date.
- 4Save. The bill stays Posted but is now flagged Scheduled.
02Run a payment batch
Bills → Pay run lets you pick all due bills and schedule them in one go.
Export the batch to your bank as a payment file (DuitNow / IBG) or copy the list as a paste-into-bank checklist.
03Mark as paid
When the bank actually pays, mark the scheduled payment Done — BukuCloud writes the bank ledger entry and clears the bill.