Corpay Integration Utility

Use this utility to set up integration between Vantagepoint and Corpay, a third party that pays your AP vendors for you.

The integration works only for vendors that you pay in U.S. dollars (USD).

In addition to completing integration setup in this utility, you also work with a Corpay implementation specialist to complete the Corpay onboarding process.

If you have multiple companies in Vantagepoint, you complete the integration setup for each company that will use Corpay to pay vendors.

Vantagepoint Prerequisites

Before you can set up the Corpay integration in Vantagepoint, you must have the following:

• A license for the Vantagepoint Accounting module
• A user login security role in Vantagepoint that gives you access to:
  • Utilities > Integrations > Corpay
  • Settings > Cash Management > Banks (to add a bank)
  • Settings > General Ledger > Chart of Accounts (to add a general ledger account)

Processing Vendor Payments for Corpay

After you complete all the integration setup, you can start processing vendor payment runs in Vantagepoint Cash Management > Vendor Payments for Corpay to pay. You use the Export to Text action on the Printing and Numbering page of the Vendor Payments form to electronically send Corpay a text (.txt) file with the vendor payment information so they can make the payments.

For more information about processing a vendor payment run for Corpay, see:

• Checklist: Processing Corpay Vendor Payments
• How to Process Vendor Payments when Corpay Pays Your Vendors