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 the automatically selected AP vouchers to pay before you pay the vouchers. In addition, if needed, you can remove vouchers, add vouchers, and/or specify the partial payment of a voucher.
Prerequisites: In create a vendor payment run, and set the Process Type field to Automatic on the New Payment Run page. In the Automatic Selections section, enter the criteria for automatically selecting the AP vouchers to pay in the run.
,To review AP vouchers that were selected automatically to pay in a vendor payment run and make modifications to the selection:
Next Step:
On the Printing and Numbering page of the Vendor Payments form, you complete the following:
- Print the payments.
- Assign numbers to the payments.
- If payments are made by SEPA or ClieOp EFTs, download a file that you will send to your bank that contains payment information for the bank to electronically pay your vendors.
- Print and/or email remittances for the payments to vendors.
- Print file copies of the payments.
The following topic covers these next steps: Process a Vendor Payment Run After You Select Vouchers.