How to Pay Vendors with ClieOp EFTs

After you test the initial direct deposit setup, you can process ClieOp electronic payments to pay vendors for AP vouchers.

The steps for processing ClieOp EFT vendor payment runs are covered in the related topics listed at the end of this topic.

The following topics explain steps that are common across various types of vendor payment runs. You complete the steps covered in these topics before or after you process vendor payments:

• Review a Schedule of Unpaid Vouchers
• Review Cash Requirements for a Vendor Payment Run
• View, Print, or Email a Vendor Payments Posting Log
• Open an Existing Vendor Payment Run
• Delete a Vendor Payment Run