Vendor Payments

Assign Check Numbers
What This Process Does Assigns check numbers to the vouchers that meet the selected criteria and ranges. Best Practices Preparation - Do not ...
Tue, 5 Oct, 2021 at 2:37 PM
Assign EFT Numbers
What This Process Does Assigns EFT numbers to the vouchers that meet the selected criteria and ranges. Best Practices Do not assign EFT numbe...
Thu, 4 Nov, 2021 at 9:27 AM
Attaching Documents
Setting up a Document Type Prior to attaching a document to a Vendor, the document type needs to be set up first. Whatever documents are associated with t...
Thu, 4 Nov, 2021 at 9:33 AM
Change Current Voucher Defaults
What This Process Does The fields on this screen will default for a voucher/invoice that is created and saved. The information in the fields will be s...
Thu, 30 Sep, 2021 at 8:51 AM
Change Fiscal Month or Year for Voided Check
Requirements Clear Voided Checks/EFTs – if the Clear Voided Checks/EFTs process has been completed, you will need to undo this process. This will turn off...
Fri, 29 Oct, 2021 at 9:54 AM
Change Invoice Address
What This Process Does This process report will change the address identifications in the invoice masters. Change Invoice Address IDs Procurement →...
Thu, 4 Nov, 2021 at 9:20 AM
Change Invoice Due Date
What This Process Does This report will change the due date in invoices individually or in mass. Requirements Distribution - A voucher must not be ...
Fri, 29 Oct, 2021 at 9:51 AM
Change Invoice ID
    What This Process Does This process allows the Invoice Identification in Vendor Payments Vouchers to be changed. This process is accessed directl...
Thu, 7 Oct, 2021 at 10:09 AM
Change Vendor ID
What This Process Does Change a Vendor ID from one ID to another. When this process is run, it looks throughout the entire database for the current Vendo...
Fri, 29 Oct, 2021 at 9:45 AM
Change Vendor on Recurring Voucher
What This Process Does This report will create new recurring vouchers for a different vendor that will mirror existing recurring vouchers for the recurrin...
Thu, 4 Nov, 2021 at 9:24 AM