How to Process Vendor Payments for Corpay to Pay

When you have Corpay pay your vendors, you create a vendor payment run, review the vouchers selected, and then process and post the payment run in Vantagepoint.

A text (.txt) file with the vendor payment data is electronically sent to Corpay so they can pay the vendors in the vendor payment run.

The steps for processing Corpay 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