Vendor Payments
What This Process Does This report sorts by calendar year, vendor, and invoice ID. Vendors can be sorted by either Vendor identification or vendor name. I...
Wed, 22 Dec, 2021 at 11:34 AM
What This Process Does This report sorts by calendar year and check number. Information shown on the report includes the vendor ID and name, voucher nu...
Wed, 22 Dec, 2021 at 11:34 AM
What This Report Shows This report allows the user to send an email to a vendor or range of vendors. Requirements Email Address - The vendor’s emai...
Fri, 21 Jan, 2022 at 3:54 PM
What This Process Does Use this report in lieu of the normal audit trail when not wanting to verify all direct vouchers at the current time or to set a...
Sat, 11 Dec, 2021 at 8:52 AM
What This Process Does This process will set the ACH Active Flag to true or false individually or in mass for electronic Vendor Masters. Requirements...
Fri, 21 Jan, 2022 at 3:54 PM
What This Process Does This process will set the Catalogue Vendor Flag to true or false individually or in mass for Vendor Masters. Set / Unset Vendo...
Fri, 21 Jan, 2022 at 3:54 PM
What This Process Does This process will copy the description of the account code the voucher is affecting to the description field of that voucher, if th...
Fri, 21 Jan, 2022 at 3:53 PM
What This Process Does This report turns off the Electronic Transfer flag in vouchers you wish to pay by check. Requirements Cleared Vouchers – A v...
Mon, 17 Jan, 2022 at 2:30 PM
What This Process Does This report turns on the Electronic Transfer flag in vouchers you wish to pay electronically. Requirements Cleared Vouchers ...
Thu, 11 Nov, 2021 at 1:22 PM
What This Process Does This report writes the new check number and date to the voucher and populates the Original Check Number and Reissued fields. It al...
Fri, 9 Dec, 2022 at 3:43 PM