AP Vendor Spend Analysis - ePayments
Use the AP Vendor Spend Analysis - ePayments report to export vendor information for ePayments.
Access this report by selecting .
Note: In order for vendors to show in this report, you must have already processed their payments in AP Payment Posting.
Use the Preview option to review the AP Vendor list created for ePayments download use. Once you preview the data, return to the report parameters and select Export. In the Report Export Options form, do the following:
- In the Export Type field, select Character Separated Value file (*.csv).
- In the Delimiter field, delete the contents.
- In the Separator section, select Character. Then use the text field to the right to enter a comma (,).
- Select Save.
The resulting file is ready for submission to ePayments.
| Parameter | Description |
|---|---|
| Company |
Accept the default, or press F4 to select a company. |
| Vendors | Enter the vendor(s) to include in the export, separated by commas (ex: 12000,25333,64158). Leave blank to include all applicable vendors. |
| Beginning Month |
Enter or select the applicable beginning month. |
| Ending Month |
Enter or select the applicable ending month. |
