Posting a payment file
Preview Posting and Post
To complete the payment process, post the payment entries in the payment workbook using the Post action. If necessary, use the Preview Posting beforehand.
If the Payment Template you used to create this payment proposal is set so that the Workbook Archiving Method is set to ArchivingDeleting, then this payment suggestion will be deleted from the Outgoing Payments overview and moved to the Outgoing Payments Archive.