Integrating with PeopleSoft Payables

Recurring rent, security deposits, operating expense reconciliations, percent rent sales reports, and manual fees are sent from PeopleSoft Lease Administration to PeopleSoft Payables for payment. PeopleSoft Payables then generates vouchers for the payments and sends information regarding the payments back to PeopleSoft Lease Administration. To make this integration seamless, you must establish PeopleSoft Payables setup information such as payables business units, withholding tax codes, and suppliers in the Supplier Information component (VNDR_ID) for use in PeopleSoft Lease Administration setup and lease creation.

See Understanding the PeopleSoft Payables Payment Interface.