Organizations that are using the clearing fund feature in Vendor Payments will now see that the Due From/Due To report includes an option for voucher detail. When the Show Detail flag is on/checked (on the Select tab of the range screen), the report will include Vendor ID, Vendor Name, Invoice ID, Invoice Date, Check/EFT Number, Check/EFT Date, and Voucher Amount. This report is accessed from the Final tab of the taskbar.
SET VENDOR WITHHOLDING CHECK/ELECTRONIC NUMBERS
A warning will be provided when setting check or electronic numbers for vendor withholding vouchers when the check/electronic date is not the same as the...
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