Accounts Payable - Payment Cycle Following the AP – Invoice Entry process, all the invoices now need to be paid out to the suppliers. This is a batch processing. All the payments are paid out in batches to the supplier. Applications involved: UB: Used to create the batches with due invoices and generate a report for approval. ABA file is created. ANZ: ABA file is exported, and the approved payments are paid out. EFTsure: The systems check the ABA file for missing information fraud checks. Workflow Diagram: The process starts with the adding the payment method and updating the date range. The batch is now created after ensuring all the suppliers are updated. Finance will them create a report for approval and generate an ABA file. The ABA file is exported to ANZ for approval. Once the file is approved, EFTsure check for frauds and updates the file. Once everything is cleared, ANZ releases the payment to suppliers.