Vendor Payments
What This Process Does Creates the text file (certification file) that will show on the Treasurer's Report. Requirements To create the text fil...
Mon, 17 Jan, 2022 at 2:30 PM
What This Process Does This report shows a collection of vouchers based on Vendor ID and Bank ID. Helpful Tips Electronic Transfer Vouchers a...
Wed, 25 May, 2022 at 7:53 AM
What this Process Does Zeros check numbers when set incorrectly and/or if checks are needing to be ruined. Requirements Record Ruined Checks ...
Wed, 6 Oct, 2021 at 1:55 PM
What this Process Does This report clears Electronic Transfer numbers when they are set incorrectly. Requirements Distributed, Cleared and/or...
Wed, 6 Oct, 2021 at 1:56 PM
What This Process Does Run this report prior to assigning check numbers and/or EFTs to confirm that no vouchers currently exist that haven't been c...
Thu, 11 Nov, 2021 at 1:23 PM
What This Process Does Used to unclear checks and/or transmittals that have been cleared Creates balance sheet activity records in Financial Management ...
Wed, 10 Nov, 2021 at 8:43 AM
What This Process Does This report will bring back deleted vouchers as well as associated invoices, addresses and year files. When a Vendor Master is mar...
Fri, 21 Jan, 2022 at 3:53 PM
What This Process Does This process will undo distribution of Purchase Order voucher disencumbrances. This process creates offsetting activity for subseq...
Mon, 17 Jan, 2022 at 2:41 PM
What This Process Does Turns off the Verified flag in the PO Voucher Maintain Master. Requirements Distributed Vouchers – if there are vouchers tha...
Thu, 16 Dec, 2021 at 12:25 PM
What This Process Does Flags Check Numbers in Bank Rec for deletion. Creates negative transactions in the BNKETR file Creates negative transactions in t...
Thu, 4 Nov, 2021 at 9:26 AM