How do I process AP Wire Transfers using the AP Payment Manager

Need to insure Wire Transfer payments are processed via AP Payment Manager.

• Payment Manager

• Wire Transfers

Unsure of how to process Wire Transfer Payments using the AP Payment Manager.

Wires and direct disbursement invoices are considered prepaid items, meaning that a check does not need to be printed for those invoices.

• These invoices will have a have wire number or check number associated with them.

• When invoices of these types are included in a check run, the Checks tab within AP Payment Manager will be visible on the detail view and will display the check/wire information associated with these invoices.

• If a check run only contains wires and/or direct disbursement invoices, the status of the check run will be Printed.

Please reach out to Financials Purchasing support for additional information.