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DEAP · How-to guideGenerally available

Create a payment run

7 steps to create a payment run with SSOT validation and lifecycle controls.

Audience
Administrator, Operator
Owner
DEAP SSOT product documentation
Last reviewed
Oct 12, 2026
Reading time
14 min

Steps

  1. 01

    Entity funding

    Screenshot: Entity funding
    Legal entity idRequired
    Helper
    Funding account idRequired
    Helper
    Payment method id
    Helper
  2. 02

    Dates

    Screenshot: Dates
    Payment dateRequired
    Helper
    Value dateRequired
    Helper
    Cutoff dateRequired
    Helper
  3. 03

    Scope

    Screenshot: Scope
    Currency scope
    Helper
    Supplier ids
    Helper
    Bill ids
    Helper
  4. 04

    Eligible documents

    Screenshot: Eligible documents
    Eligible documents
    Helper
    Exclusions
    Helper
    Totals
    Helper
  5. 05

    Remittance

    Screenshot: Remittance
    Remittance reference
    Helper
    Charge bearer
    Helper
  6. 06

    Validation

    Screenshot: Validation
    Validation summary
    Helper
  7. 07

    Review submit

    Screenshot: Review submit
    Review
    Helper
    Create run
    Helper
    Submit for approval
    Helper

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