Initial Setup for Different Types of Vendor Payments
Before you can process different payment types in Vendor Payments, you must specify settings for the specific payment type, such as ACH (NACHA) electronic funds transfer (EFT), printed check, or direct debit.
- Related Topics:
- Initial Setup Before You Can Make ACH (NACHA) EFT Vendor Payments
If you pay vendors via ACH (NACHA) EFTs, review the settings that you must complete for banks, vendors, the vendor payment template, and automatic payment numbering. - Initial Setup Before You Can Make Vendor Payments Using Printed Checks
If you pay vendors by printed checks, you must specify the check template and format. - Initial Setup Before You Can Make Vendor Payments for Direct Debits
If you pay vendors via direct debits, review the settings that you must complete for banks, vendors, the vendor payment template, and automatic payment numbering. - Initial Setup Before You Can Make Vendor Payments for Wires
If you pay vendors via wires, review the settings that you must complete for banks, vendors, the vendor payment template, and automatic payment numbering. - Initial Setup Before You Can Make Vendor Payments for SEPA EFTs
If you pay vendors via SEPA EFTs, review the settings that you must complete for banks, vendors, the vendor payment template, and automatic payment numbering. - Initial Setup Before You Can Make Vendor Payments for ClieOp EFTs
If you pay vendors via ClieOp EFTs, review the steps that you must complete for banks, vendors, the vendor payment template, and automatic payment numbering. - Initial Setup Before You Can Have Corpay Pay Your Vendors
Before you can process vendor payments for Corpay to pay, you must set up the integration between Vantagepoint and Corpay.
Parent Topic: Vendor Payments