Create Payment to Vendor

The Create Payment to Vendor page creates an outgoing payment in Draft status. It combines a vendor/customer header, one or more payment method lines, and an applications table that applies the payment to open target documents.

Accessing the Page

From Payments to Vendors, click New Vendor Payment, or navigate directly to /finance/banking/payments/new. The legacy alias /finance/banking/payments/create opens the same form.

Prefill routes:

Source	Route	Result
A/P Invoice	/finance/banking/payments/new?fromAPInvoice=:id	Locks the vendor and preselects the invoice application
A/P Reserve Invoice	/finance/banking/payments/new?fromAPReserveInvoice=:id	Locks the vendor and preselects the reserve invoice application
A/R Credit Memo refund	/finance/banking/payments/new?fromCreditMemo=:id	Creates a customer outgoing payment against the credit memo

Form Sections

Section	Description
Header	Business partner, document date, optional payment type for dual-role partners, reference, and remarks
Payment Lines	One or more payment methods: cash, bank transfer, check, or credit card
Applications	Open target documents and applied amounts

Save Behavior

Action	Result
Create Payment	Saves a Draft payment and redirects to Payment to Vendor Detail
Cancel	Returns to the Payments to Vendors list

Related Pages

• Payments to Vendors — List and workflow reference
• Payment to Vendor Detail — Post, cancel, or delete a payment
• Edit Payment to Vendor — Update a Draft payment
• A/P Invoices — Vendor invoices that can be paid
• A/P Reserve Invoices — Reserve invoices that can be paid