Generate Payment Files
To send electronic payments to vendors, you must first generate a payment file for domestic or foreign payments.
To generate a payment file
- Choose the icon, enter Bank Payments to Send, and then choose the related link.
- In the Vendor No. column, select the vendors to include in the payment file.
- Enter payment information for each vendor, or choose Suggest Vendor Payments to create suggested vendor payment information.
- Choose the Domestic payments or Foreign payments action.
- Choose the Yes button to create a payment file.
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