Automated Vendor Payment Batch Processing on Fridays

• Automate weekly vendor payment processing.
• Streamline financial operations by reducing manual tasks.
• Log payment batches for better financial tracking.
• Ensure timely payments to vendors to maintain good relationships.

Triggers every Friday at 09:00 UTC. Fetches approved bills due within the next week. Groups bills by vendor to prepare for payments. Creates ACH batch payments for each vendor. Logs batch details into Google Sheets for tracking.

1. 1
   Import the workflow template into n8n.
2. 2
   Configure the authentication credentials for the accounting and banking systems.
3. 3
   Set the Google Sheets credentials for logging.
4. 4
   Adjust the sheet ID and range as needed.
5. 5
   Activate the workflow.