Part E - Payout

Paid on Friday. Booked the same day.

Approved claims gather into weekly or monthly batches. Finance reviews the batch, downloads the bank upload file, releases payment and posts journal entries to the books in a single sitting.

Weekly or monthlyBank upload filesTally and Zoho BooksPayment advice to staff
Payout batch PB-2026-42 · Friday 17 OctReady
Claims212
Employees168
Total₹9.84L
Bank upload fileHDFC bulk payment format · 168 rows .txt
Journal entriesTally XML · by cost centre and GST ledger .xml
Employees notified on paymentEmail and in-app, with claim breakdownAuto
Capabilities

The last mile of every claim, done in minutes

Payout schedules

Weekly, fortnightly or monthly batches, or with payroll. Different schedules for different entities.

Bank upload files

Bulk-payment files in the formats of major Indian banks, ready to upload to net banking.

Journal entries

Entries by expense head, cost centre and GST ledger, for Tally, Zoho Books and others.

Payment advice

Employees get an email and in-app note with every claim included in the payment.

Bank details checked

Missing or changed bank details are flagged before the batch is released.

Payroll option

Add reimbursements to payroll instead, with a payroll-ready export.

How it works

One batch, start to finish

Gather

Approved claims and advances collect until the cut-off.

Review

Finance reviews totals by team and holds any line if needed.

Pay

Download the bank file, upload, and mark the batch paid.

Post

Journal entries exported and employees notified.

In detail

Files every batch produces

Each batch is locked once paid, so the books, the bank and the claims always agree.

Bank file
Bulk-payment format for HDFC, ICICI, SBI, Axis, Kotak and others
Journal
Tally XML, Zoho Books CSV and a standard ledger format
GST register
Claims with supplier GSTIN, rate and tax amount
Batch summary
Totals by team, cost centre, category and entity
Payment advice
Per-employee breakdown of claims and advances
Payroll export
For companies paying reimbursements with salary
Questions

About Payout Batch

More questions about how it fits your policy? Our team will walk you through it.

Does Erznfield move money?
No. Erznfield prepares the bank upload file. Payment is released by your finance team from your own bank account.
Can we pay some claims urgently?
Yes. Finance can create an off-cycle batch for urgent claims at any time.
Which accounting systems are supported?
Tally and Zoho Books on every plan. QuickBooks, Xero, SAP and Oracle NetSuite exports and API connections on the Ledger plan.
Signed and paid

One claim left on the desk. Yours.

Run your first payout batch in the trial and download a real bank file. Every employee and every module are included for 30 days, and you owe nothing if it does not fit.

Claim C-0001Category: TrialPeriod: 30 days
AI receipt reading, any language$0.00
Policy checks on every claim$0.00
Approval routes and reminders$0.00
Payout batches and bank files$0.00
Amount due to start$0.00