How to: 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

In the Search box, 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 Related Information, select to Transfer files, and then choose Domestic payments or Foreign payments.
Choose the Yes button to create a payment file.