Using the A/P Payments Form

On the A/P Payments form, enter the payment amount. For standard or incoming draft payment types, the payment must be in the domestic or vendor default currency. For other payment types, the currency of any bank code can be specified for payment, and the system automatically calculates the converted value.

Enter payments before printing checks or drafts. Perform processing after you post voucher and adjustment transactions. The payment amount is comprised of voucher payments, non-A/P payments, and commission payments.

The system calculates check or draft amounts for payments, based on the payment distributions for standard checks or drafts. It supports manual and computer-generated checks, wire transfers, electronic funds transfers, and standard and incoming drafts.