Deltek Vantagepoint Help

Using the Help Search
Using the Help Search
  • Phrase:Returns all topics that contain the exact phrase in the search criteria. Use quotation marks around the phrase.
    Ex."system administration"
  • And:Returns all topics that contain all the words in the search criteria, in any combination. Insert a plus sign between all words in the search criteria.
    Ex.system + administration
  • Or:Returns all topics with any combination of words in the search criteria. This is the default.
    Ex.system administration
For more information:Searching Online Help

Create a Vendor Payment Run to Record Direct Debit Payments

To record direct debit payments already made to vendors by your bank, you first create a vendor payment run and select the processing settings for the run.

Prerequisite: Complete the steps listed in Checklist: Before You Process Vendor Payments.

To create a vendor payment run to record a direct debit payment already made to vendors by your bank:

  1. In the Navigation pane, select Cash Management > Vendor Payments.
  2. If the New Payment Run page does not display automatically on the Vendor Payments form, click + New Payment Run at the top of the form.
  3. Complete the fields on the New Payment Run page:
    1. Set Payment Type to Direct Debit.
    2. Set Process Type to Automatic or Manual.
    3. If the process type is automatic: In the Automatic Selections section, enter information to determine the AP vouchers that are selected automatically to pay in the payment run and set Payments to Include to EFT Only.
  4. Click Create New Run.
    • The new run is saved and assigned the next run number.
    • The Select Vouchers page of the Vendor Payments form automatically displays.

    You can continue with the next set of processing steps for the payment run, or close the run and come back later to finish processing it.

Next step: Select vouchers manually for the direct debit vendor payment run or review the vouchers automatically selected to pay by direct debit.