Payments Disburser Guide

With Procore Pay, only a Payments Admin or Payments Disburser can create disbursements using the 'Subcontractor Invoice' tab in the Company-level Payments tool. A disbursement can handle up to 100 subcontractor invoice payments and saved as a 'Draft' for flexibility. Users can add or remove invoices in 'Draft' status before authorization.

With the Company level Workflows tool, payors can track invoice payment requirements and start a custom payments workflow for review and approval. Without the Workflows tool, Payments Admins or Disbursers verify and authorize payments directly. A Procore Pay disbursement initiates the drawdown request from the funding account and transfers funds to the deposit account to process and execute payment orders.

This table details the difference between a funding account and a deposit account:

* Procore is a financial technology company, not a bank. Banking services provided by Goldman Sachs Bank USA, a member of the Federal Reserve System and member FDIC. Additional Goldman Sachs Bank USA services may be accessed on its Transaction Banking online platform by visiting https://txb.gs.com/cx/login. Goldman Sachs accounts and services are subject to its terms and conditions.

To receive payments, payees must have a free or paid Procore account and a user with administrator permissions must securely add a verified bank account. For more information, see the Payee Setup Guide.

• Autorisations utilisateur requises

• Informations complémentaires :

  • Un seul décaissement peut traiter jusqu’à 100 paiements de factures de sous-traitants.

  • Procore Pay exige un solde de paiement positif pour toutes les transactions. La compensation des totaux de factures positifs par des soldes de factures négatifs n’est pas prise en charge.

  • Les contributeurs aux décaissements ne peuvent enregistrer leurs décaissements qu’en tant que traites.

  • Les administrateurs de paiements et les débours ne peuvent pas autoriser un débours s’ils étaient l’approbateur final de l’une des factures incluses.

  • Les factures doivent répondre à toutes les exigences de paiement telles que configurées par un administrateur des paiements dans les paramètres des exigences de paiement. Seuls les utilisateurs autorisés peuvent gérer et afficher les exigences et les retenues de paiement. Voir Gérer les exigences de paiement en tant que payeur et Gérer les retenues de paiement en tant que payeur.

    • Sous Exigences de paiement :

      • Une fraction unitaire dans la colonne Exigences indique si une facture répond aux exigences de paiement

      • Une icône apparaît dans la colonne Suspensions manuelles si une suspension a été appliquée.

• Payors must complete all steps in Enable Procore Pay as a Payor.

• Payees must complete all steps in Set Up Procore Pay as a Payee.

• Create at least one (1) commitment on a Pay-enabled Procore project. See Create a Commitment.

• Create at least one (1) subcontractor invoice for a commitment and place the invoice into the 'Approved' status. See Create a Subcontractor Invoice.

• Review Invoices

• Select Business Entity & Funding Account

Review Invoices

1. Navigate to the Company level Payments tool.

2. Click the Subcontractor Invoices tab.
   Note: Use the Search, Filter, and Group By options to narrow the list. See Manage Rows & Columns on the Subcontractor Invoices Tab and Search for and Apply Filters on the Subcontractor Invoices Tab.

3. Select one (1) or more 'Unpaid' invoice(s) by marking the checkbox(es) and click Add to Disbursement.
   

   

   • If one or more ‘Draft’ Disbursements are available to add the selected invoice(s) to, choose Add to Disbursement or Create New from the dropdown menu.
     

     

   • If there are no available ‘Draft’ Disbursements to add the selected invoice(s) to, click Create New.
     

     IMPORTANT

     When using a custom payments workflow, the New Disbursement page contains two sub-pages: #1 Review Invoices and #2 Select Funding Account.

     

     When not using a custom workflow, the New Disbursement page also contains a #3 Authorize sub-page.

     

4. In the #1 Review Invoices page, confirm the list of Invoices being added to the Disbursement. Use the icon to remove any invoices as needed.
   

   TIP

   Use the carats in the Amounts column header to expand the column group to display the Net Amount, Paid Amount, Joint Check Amount, Early Pay Fee, Amount Due, and Payment Amount for each invoice.

   

5. Select Next or Continue.
   

Select Business Entity & Funding Account

Your next step depends on whether your company configured a custom payments workflow. See Best Practices for Creating a Payments Workflow. For companies operating with multiple business entities, a Business Entity drop-down list appears.

1. In the #2 Select Funding Account page, enter the disbursement details:

   • Business Entity. If applicable, select the appropriate Business Entity from the drop-down list. This list only appears for companies operating with more than one (1) business entity. See Add Business Entities as a Payor.

   • Funding Account. Select your company's Funding Account from the drop-down list. If only one funding account is set up for the selected business entity, it’ll be preselected.

   • Disbursement Name. Enter a unique name to help others identify the disbursement. There is a maximum character limit of 50.
     
     
     

2. Select an option to complete the entry:

   • Save as Draft. To save the disbursement as a 'Draft'. Procore adds a 'Draft' status to the disbursement for easy identification. To add more invoices to the disbursement, see Add Subcontractor Invoices to a 'Draft' Disbursement.

   • Start Workflow. To continue with the steps in Workflows Enabled: Start the Payments Workflow & Authorize the Disbursement.

   • Continue. To proceed to Authorize Disbursements.
     Note: The Continue button only appears if you do not have a custom payments workflow. If you do have a custom payments workflow, the Start Workflow button will appear instead.
     
     After clicking Save as Draft, Continue, or Start Workflow, the system checks to determine if the selected invoices are eligible for payment. If any invoices are ineligible for payment, an error message appears.
     

     Info

     

     • Click Show Details to expand the message and review the details.

     • Click Hide Details to hide the error message.

     • Click Deselect All & Start Over to remove impacted invoices and:

       • If all selected Invoices are ineligible for payment, you are returned to the Subcontractor Invoices tab in the Payments tool to start again.

       • If at least one selected invoice is eligible for payment, you are returned to the Review Invoices step in the New Disbursement panel.

     • Click Back to return to the Review Invoices screen and address the eligibility issue(s) or click the icon to remove the affected invoice(s) from the disbursement.
       See Remove Subcontractor Invoices from Disbursements as a Payor.

3. Click Continue to proceed to the next step.