Create a Vendor Payment Run
To pay AP vouchers, you first create a vendor payment run and select the processing settings for the run.
Prerequisites: For a list of prerequisites see Checklist for Processing Vendor Payments
To create a vendor payment run to pay AP vouchers:
Next Step:
On the Select Vouchers page of the Vendor Payments form:
- If you created a manual processing type run, you select the vouchers to pay.
- If you created an automatic processing type run, the vouchers that display on the Select Vouchers page are the vouchers that matched the criteria you entered on the New Payment Run page for the automatic voucher selection. Review the selected vouchers, and change the vouchers to pay if needed.
See the following topics for instructions:
Parent Topic: How to...