VENDOR PAYMENTS TASK BAR: UNCLEARED CHECKS/EFT

VENDOR PAYMENTS TASK BAR: UNCLEARED CHECKS/EFT

THe Uncleared Checks/EFT report (on the Checks tab of OpenRDA’s Vendor Payments task bar) has been modified to display errors under Error List on the Device Window. These errors are for when the invoice identification, address identification, bank identification, or vendor year master are marked for deletion or do not exist. Such errors should be corrected prior to assigning check numbers and EFT numbers.

Leave a Comment

This site uses Akismet to reduce spam. Learn how your comment data is processed.

Other Posts

3.0 PROGRAMS RELEASED 2/3/2015

OpenRDA 3.0/Xpert programs for Linux and Windows platforms have?_been released to our website for downloading and installing. These programs, with a release date of 2/3/2015...

Read More...

REFUND DEDUCTIONS

The Refund Deductions process has been enhanced so that an employee total and a session total display on the screen. This process is an optional...

Read More...