Fields and Options
Use the pages of the Vendor Payments form and related dialog boxes to review AP voucher balances and pay AP vouchers.
- Related Topics:
- Vendor Payments Form
Use this form to review, select, and pay accounts payable vouchers. - Assign EFT Numbers Dialog Box
Use this dialog box on the Printing and Numbering page in Vendor Payments to assign numbers to the payments in a payment run when the payment type for the payment run is Wire or Direct Debit. - Assign Payment Numbers Dialog Box
Use this dialog box in Vendor Payments to assign numbers to the payments in a payment run that has the Check/EFT payment type. This applies for checks and EFTs that have the ACH/NACHA, SEPA, or ClieOp formatted files. - Bank Cash Requirements Dialog Box in Vendor Payments
Use this dialog box to view the cash that is needed to pay all the vouchers in the vendor payment run that you are processing. If more than one bank is being used to pay the vouchers in the run, you see the cash amounts required from each bank. - Cash Requirements Dialog Box in Vendor Payments
Use this dialog box in Vendor Payments to run the Cash Requirements report to review vouchers with unpaid balances and evaluate the effect that the payments will have on your cash accounts. - Email Remittance Dialog Box for Vendor Payments
Use this dialog box in Vendor Payments to email an electronic payment remittance when you pay vendors by ACH/NACHA or SEPA EFT, wire, or direct debit. - Direct Debit Settings Dialog Box
Use this dialog box to view or edit settings for the direct debit payment run in Vendor Payments. For example, you can review the total payment amount of selected vouchers or specify an exchange rate if the transaction and payment currencies differ. - Download Electronic Funds Transfer Files Dialog Box in Vendor Payments
Use this dialog box to download an ACH/NACHA-formatted file to send to your bank to make payments to vendors for AP vouchers. - Download Payments to Text File Dialog Box
Use this dialog box in Vendor Payments to download a file that contains vendor payment information to be processed by your bank for electronic payments. - Partial Payments Dialog Box
Use the Partial Payments dialog box in Vendor Payments to pay only a portion of an AP voucher, instead of the entire voucher balance, in a vendor payment run. - Payment Margin Dialog Box
Use this dialog box to adjust the margins allowed by your printer for printing vendor payment checks, so that the text for the checks aligns properly on your check stock. If you use the United States or Canada check template, you also determine where you want the check memo text to display on a check. - Payment Run Settings Dialog Box in Vendor Payments
Use this dialog box to view or change the settings for a vendor payment run, which were originally entered on the New Payment Run page of the Vendor Payments form. - Select Vouchers to Pay Dialog Box
Use this dialog box to select a vendor's AP vouchers to pay in the vendor payment run that you have open on the Vendor Payments form. - Wire Settings Dialog Box
Use this dialog box to view or edit the wire payment settings for a vendor during a payment run in Vendor Payments.
Parent Topic: Vendor Payments