Schedule Your Payments and Optimize Your Cash Flow

Forget about late payments and administrative hurdles. With Clara, you can schedule from 1 to 100 transactions in a single operation, ensuring your vendors receive their funds exactly when you decide. 🗓️

Steps to Schedule a Payment

  1. Log in: Enter your Clara account and go to the National Payments (or Vendors) section.

  2. Start the operation: Click the Add button and select the New Payment option.

  3. Data upload: Choose your preferred method for entering beneficiary information.

  4. Set the date: Complete the transaction details and select the exact day you want the payment to be processed.

Scheduling Modes

Upload TypeHow to Schedule
Single PaymentEnter details manually and select the execution date on the calendar.
Multiple Payments or from InvoicesAttach your files or link them from the SAT. You can assign individual dates so each payment is processed on a different day.

 

 

 

 

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