Use Automatic Payment Processing to process all vouchers for those vendors with vouchers that are unpaid at the end of the current accounting period.
To process vendor payments automatically, complete the following steps:
-
From the Vision Navigation menu, click
.
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On the Select Posting Run dialog box, select an existing posting run or create a new one.
-
In the
Process Type field on the General tab, select
Automatic.
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To pay vendors by paper check who are set up to be paid by electronic funds transfer, select
Create payments instead of direct deposit for this run.
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Use the
Payment Date field to change the date that displays on the check or is associated with the electronic payment.
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Use the
Sort Payments By fields to specify how to group the payments for this processing session.
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Select one of the following actions:
| Option |
Description |
|---|
| Use the
Auto Selections options on the General tab
|
Use these options to specify the data to include in the Payment Processing run. |
Click
 in the
Advanced Selections field
|
Display the Vendor Lookup dialog box and select vendors for payment processing.
|
| Options on the Vendor Review tab |
Use these options to select one or more vendors. |
-
Select one of the following actions:
- To pay part of the amount that is due for a voucher, click the voucher's line and then click
Partial Pay.
- Pay the full amount that is due for a voucher.