Vantagepoint Setup Before the Corpay Onboarding Process You complete some integration setup steps in Vantagepoint before you complete the Corpay onboarding process. Related Topics:Extract and Send Vendor Information to Corpay Use the Corpay Integration utility in Vantagepoint to automatically extract vendor information from the Vantagepoint Firms hub, add the information to a comma-separated values (.csv) file, and download the file to send to Corpay. Set Up a Corpay Suspense Account Set up a new asset-type general ledger account to use as a suspense account when you process a vendor payment run for Corpay to pay. Set Up a Bank for Processing Corpay Vendor Payments You use this bank when you process vendor payments in Vantagepoint Vendor Payments for Corpay to pay. Define the Contents of the Corpay Vendor Payment File For the Corpay Payment bank in Vantagepoint, you define the contents and formatting for the payment file (a .txt file) that Corpay requires each time you process a vendor payment run for them to pay. Set Up Auto Numbering for the Corpay Payment Bank With auto numbering, a Vantagepoint reference number is automatically assigned to each payment in a vendor payment run that you process in Vantagepoint for Corpay to pay. Parent Topic: How to... HomeDeltek Vantagepoint HelpUtilities Utilities (Browser) Vantagepoint IntegrationsCorpay Integration UtilityHow to...Vantagepoint Setup Before the Corpay Onboarding Process
Vantagepoint Setup Before the Corpay Onboarding Process You complete some integration setup steps in Vantagepoint before you complete the Corpay onboarding process. Related Topics:Extract and Send Vendor Information to Corpay Use the Corpay Integration utility in Vantagepoint to automatically extract vendor information from the Vantagepoint Firms hub, add the information to a comma-separated values (.csv) file, and download the file to send to Corpay. Set Up a Corpay Suspense Account Set up a new asset-type general ledger account to use as a suspense account when you process a vendor payment run for Corpay to pay. Set Up a Bank for Processing Corpay Vendor Payments You use this bank when you process vendor payments in Vantagepoint Vendor Payments for Corpay to pay. Define the Contents of the Corpay Vendor Payment File For the Corpay Payment bank in Vantagepoint, you define the contents and formatting for the payment file (a .txt file) that Corpay requires each time you process a vendor payment run for them to pay. Set Up Auto Numbering for the Corpay Payment Bank With auto numbering, a Vantagepoint reference number is automatically assigned to each payment in a vendor payment run that you process in Vantagepoint for Corpay to pay. Parent Topic: How to... HomeDeltek Vantagepoint HelpUtilities Utilities (Browser) Vantagepoint IntegrationsCorpay Integration UtilityHow to...Vantagepoint Setup Before the Corpay Onboarding Process