Make A Payment To A Vendor Video
When you make a payment to a vendor or supplier, you post the payment in a payment journal. You can either import a bank statement file use the Suggest Vendor Payments batch job in the payment journal to find payments that are due. You can also use the Vendor - Summary Aging report to get an overview of payments that are due.
When the payments are posted, export them to a bank file for upload to your electronic bank site for processing.