Checklist: Vantagepoint and Corpay Integration Setup

Review the steps to set up the integration between Vantagepoint and Corpay, a third party that pays your vendors for you.

For prerequisites information, see the Corpay Integration Utility topic.

After you complete the integration setup that is described in this topic, you can start processing vendor payment runs in Vantagepoint Cash Management > Vendor Payments for Corpay to pay.

Setup to Complete in Vantagepoint Before You Complete the Onboarding Process with Corpay:

Step	Description
1.	Extract and Send Vendor Information to Corpay
2.	Set Up a Corpay Suspense Account
3.	Set Up a Bank for Processing Corpay Vendor Payments
4.	Define the Contents of the Corpay Vendor Payment File
5.	Set Up Auto Numbering for the Corpay Payment Bank

Corpay Onboarding Process:

Step	Description
6.	You work with a Corpay implementation specialist to complete the Corpay Onboarding Process.

Setup to Complete in Vantagepoint After You Work with a Corpay Implementation Specialist:

Step	Description
7.	In the Corpay Integration utility in Vantagepoint: Enter Corpay identifiers.