Corpay Payments Report

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

In Costpoint, set up Corpay as 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 Corpay to complete the cycle.

Use Run Excel Data to generate an XLS file to upload into the Corpay system.