Checklist: Before You Process Vendor Payments

Before you process checks and electronic payments in Vendor Payments, you must specify related settings and enter the AP vouchers.

Prerequisites for Processing Vendor Payments

Step	Description	Related Help Topics
1.	Complete related settings: Complete the settings for Accounts Payable, vendor firms, banks that will fund vendor payments, and automatic payment numbering. Guidelines for these settings vary, depending on the type of vendor payments that you need to make.	Setting Up Vendor Payments for ACH (NACHA) EFTs Setting Up Vendor Payments for Printed Checks Setting Up Vendor Payments for Direct Debits Setting Up Vendor Payments for Wires Setting Up Vendor Payments for SEPA EFTs Setting Up Vendor Payments for ClieOp EFTs Setting Up Vendor Payments for Corpay
2.	Enter AP vouchers to be paid in Vendor Payments You enter vendor invoices as accounts payable vouchers in the following locations in Vantagepoint: Transaction Center > Transaction Entry > AP Vouchers Transaction Center > Create Voucher from PO, in the desktop application	AP Vouchers AP Vouchers Form Creating Vouchers from Purchase Orders (Desktop)