A new setup variable has been created that will allow the vendor identification to be included on printed and archived direct deposit transmittals. When that option is elected, the Vendor ID will be on the same line of the transmittal as the Customer Number (customer number is the organization’s account number with the vendor and is located/maintained on the vendor’s remit address record). This new setup variable is located on the main section of the GENERIC SETUP VARIABLES screen.
UPDATE ACCOUNTS/DESCRIPTIONS
The process for updating account code descriptions (expenditure and/or revenue) from the Budget Prep module to the Financial Management module has been enhanced. This is...
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