A direct draft field has been added to??the voucher file in the Vendor Payments module. This flag will be set when vouchers (direct vouchers, PO vouchers, recurring vouchers) are created for an electronic, direct draft vendor (vendors who are set up to automatically have money direct drafted from your organization’s banking accounts). For previously created electronic vouchers, a report will automatically run and set the direct draft flag based on whether the vendor is a direct draft vendor.
Please note that a vendor cannot be a direct draft vendor and an ACH vendor (vouchers for direct draft vendors are automatically excluded from the ACH file). When creating/adding vouchers, the separate check flag will automatically default for direct draft vendors so that separate electronic numbers will assign correctly based on due date.
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