Costpoint Payments Report

The Costpoint Payments Report provides accounts payable information for a third-party AP payment service.

In Costpoint, set up the Bank Abbrev assigned to a vendor. When the vouchers are posted and selected for payment, the files are updated and Cash disbursement is posted. You can then print and send this report to the AP payment service to complete the cycle.

Use Run Excel Data to generate an XLS file to upload into the AP payment service.