Vendor Payments

A new field – Which Entry Class – has been added to the Select tab for the Electronic Vendor Payment

A process has been created for Changing the Invoice Identification in Vendor Payments Vouchers. This process is accessed directly from

The report for creating the Vendor Direct Deposit ACH file has been modified. Historically, the 1 preceding the Company Tax

The report for creating the Vendor Direct Deposit ACH Prenotification file has been modified. Historically, the 1 preceding the Company

The Vendor Calendar Totals by Amount report has been modified to provide additional range and selection options related to E-Verify.

A new report has been created for OpenRDA. The Vendor Email Address List Using Vouchers selects electronic vouchers and displays

When running the 1099 Misc Amounts report, errors will now display in the device window if the 1099 Master record

The Apply Recurring Vouchers process has been modified for the Table Edit version. If you are using this process to

The Email Vendors report process for OpenRDA has been modified to ensure that only one email per email address (or

A new generic setup variable has been created that, when elected, will cause a warning to display when the calendar

The Voucher Distribution report has been modified to allow inclusion of either the Vendor Identification or Vendor Name (up to