Sort Order for Payments in a Vendor Payment Run

You can choose the sort order of the payments that are generated in a vendor payment run.

When you create a new payment run in Cash Management > Vendor Payments, you enter sort order criteria on the New Payment Run page. In the Payment Sorting section of the page, you can select first, second, and third sort criteria. You can sort by criteria such as vendor number, vendor name, vendor type, and more.