How to: Common Steps for Processing Vendor Payments
Certain steps for vendor payment runs, such as reviewing a schedule of unpaid vouchers, are the same across the different types of payment runs.
See the individual types of vendor payment runs for the more specific procedures, such as downloading an ACH EFT file.
- Related Topics:
- Review Cash Requirements for a Vendor Payment Run
Before you generate vendor payments, you can view reports that show you the total cash needed to pay the vouchers in a vendor payment run. - Open an Existing Vendor Payment Run
You can start a vendor payment run, save it, and finish processing it at a later time. - Review a Schedule of Unpaid Vouchers
Use the Voucher Schedule report to review a projected payment schedule for unpaid AP vouchers. - View, Print, or Email a Vendor Payments Posting Log
Vantagepoint generates a Vendor Payments log each time that you post vendor payments, which you can view, print, and/or email. - Delete a Vendor Payment Run
You can delete a vendor payment run in Vendor Payments that you started but did not post yet.
Parent Topic: Vendor Payments