Vendor Payments

Print Checks - Plain / Decorated Stub
What This Process Does Prints vendor checks on 8 ½ x 11 check stock with one long stub. The stub will contain a form with columns and headers. Sets t...
Mon, 11 Oct, 2021 at 8:56 AM
Print Checks → Regular/Standard
What This Process Does Prints vendor checks on 8½ x 11 check stock with long check stub. Sets the printed flag to TRUE in the vendor vouchers. Be...
Wed, 10 Nov, 2021 at 8:40 AM
Print EFT Transmittals
What This Process Does Prints transmittals on 8.5 x 11 paper. Sets the printed flag to true in the vendor vouchers. Print Transmittals Procu...
Fri, 12 Nov, 2021 at 9:47 AM
Print Vendor Address Labels
What This Process Does Use to provide a list of mailing labels for vendor checks. Requirement Vouchers must be distributed for the amounts to show ...
Wed, 25 May, 2022 at 7:53 AM
Print Voucher Advice
What This Process Does Provides a list of vouchers paid on a check to vendors that are set to not include detailed information. Best Practices ...
Wed, 6 Oct, 2021 at 1:14 PM
Query - Invoice Counter
What This Process Does This process allows you to query invoice counter records. An invoice counter record (VENINF) is automatically created when vouch...
Fri, 29 Oct, 2021 at 9:36 AM
Query - Purchase Order
Query a Purchase Order Procurement → Vendor Payments → Query → Purchase Order Masters Populate the necessary fields to perform the process correctly. ...
Fri, 29 Oct, 2021 at 9:37 AM
Query - Vendor Calendar Year
Query Vendor Calendar Year Procurement → Vendor Payments → Query → Vendor Calendar Year Populate the necessary fields to perform the process correctly...
Fri, 29 Oct, 2021 at 9:37 AM
Query - Vendor Documents
What This Screen Shows This process allows the user to query documents that have been attached to Invoice IDs in the Vendor Payments module. Requi...
Fri, 29 Oct, 2021 at 9:38 AM
Query - Vendor Fiscal Year
What this Process Does This query allows you to see a summary balance for each month of the Fiscal Year for a given vendor. The gross amount and 1099 ...
Fri, 29 Oct, 2021 at 9:38 AM