EXC9000 - Supplier Payments

Define parameters on the Supplier Payments (RUN_EXVNDRPMT) page for the Supplier Payments report:

Field or Control	Description
Supplier SetID	Enter a SetID for the supplier. This is a required field.
Supplier ID	Select All Suppliers for PeopleSoft Expenses to run the report for all suppliers or select Specify and enter supplier IDs.
Payment Date	Enter a from and to date. These are required fields.
Export to File Name	Enter a file name to use for the flat file. PeopleSoft Expenses does not override existing reports.
Run	Click to run the Supplier Payments Export to File Application Engine (EX_VNDPT_EXP) process.

Note:

For security reasons, PeopleSoft Expenses displays only the last five digits of employee credit card numbers on the Supplier Payments report.