How to... (Process Payments)
In Vendor Payments, you create payment runs and select vouchers to pay to process the payment run.
Related Topics:
- Perform Initial Test Direct Deposit for Vendor Payments
This applies if you will be paying vendors by electronic funds transfers. - Review a Schedule of Unpaid Vouchers
Use the Voucher Schedule report to review a projected payment schedule for unpaid vouchers. - Create a Vendor Payment Run
To pay AP vouchers, you first create a vendor payment run and select the processing settings for the run. - Open an Existing Vendor Payment Run
Open a previously saved vendor payment run that has not yet been posted to continue processing it. - Select Vouchers to Pay in a Manual Vendor Payment Run
These steps apply when you create a vendor payment run with a Manual processing type. - Review the Vouchers to Pay in an Automatic Vendor Payment Run
These steps apply when you create a vendor payment run with an Automatic processing type. - Review Cash Requirements for a Vendor Payment Run
Before you generate vendor payments, you can view reports that show you the total cash needed to pay the vouchers in a vendor payment run. - Process a Vendor Payment Run After Vouchers Are Selected
After you select AP vouchers to pay, you print payments, assign numbers, print or email remittances, create files to send to your bank for EFT payments, and print file copies of payments. - Post a Vendor Payment Run
You post a vendor payment run in the Vendor Payments application after you select vouchers to pay and process the run. - Download the File to Send to Your Bank for ACH Vendor Payments
After you post a vendor payment that has ACH (NACHA) payments in it, you download the file that contains the payment information to send to your bank to make the payments. - Delete a Vendor Payment Run
You can delete a vendor payment run in Vendor Payments that you started but did not post yet.
Parent Topic: Vendor Payments