How to Record Wire Payments with Vendor Payment Runs

To record the wire payments that your bank already made to pay vendors for AP vouchers, you create a vendor payment run, select vouchers, and then process and post the payment run.

The steps for processing wire vendor payment runs are covered in the related topics listed at the end of this topic.

The following topics explain steps that are common across various types of vendor payment runs. You complete the steps covered in these topics before or after you process vendor payments:

• Review a Schedule of Unpaid Vouchers
• Review Cash Requirements for a Vendor Payment Run
• View, Print, or Email a Vendor Payments Posting Log
• Open an Existing Vendor Payment Run
• Delete a Vendor Payment Run