Vendor Payments Form
Use this form to review, select, and pay accounts payable vouchers.
Several different pages of information display on this form as you go through the steps to process a vendor payment run. Use these pages to do the following:
- Create a new payment run.
- Select AP vouchers to pay in the run.
- Print, number, and post the payments in the run.
- Print and/or email remittance advices and print file copies of payments in the run.
- Process and download a file for an electronic funds transfer (EFT) payment.
- Related Topics:
- Display the Vendor Payments Form
You display the form in the Cash Management application. - Header Fields for the Vendor Payments Form
Use these fields at the top of the form to select an existing payment run for processing vendor payments. - Actions Bar of the Vendor Payments Form
Use these actions as you process a vendor payment run in the Vendor Payments application. - New Payment Run Page of the Vendor Payments Form
Use this page to create a new vendor payment run, the first step in the process to pay AP vouchers. - Select Vouchers Page of the Vendor Payments Form
Use this page to select or remove AP vouchers to pay in a vendor payment run before you process the run. - Printing and Numbering Page of the Vendor Payments Form
Use this page to preview a payment run, print and assign numbers to the payments, download files for electronic payments, print and/or email remittance advices, and print file copies of the payments. - Electronic Files Page of the Vendor Payments Form
Use this page to download the file to send to your bank for ACH (NACHA) EFT payments to vendors.
Parent Topic: Fields and Options