Vendor Payments

A new field – Which Entry Class – has been added to the Select tab for the Electronic Vendor Payment file. This allows you to

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

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

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

The Vendor Calendar Totals by Amount report has been modified to provide additional range and selection options related to E-Verify. Some states (such as Georgia)

A new report has been created for OpenRDA. The Vendor Email Address List Using Vouchers selects electronic vouchers and displays the vendor’s email address (email

When running the 1099 Misc Amounts report, errors will now display in the device window if the 1099 Master record does not contain a Payee

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

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

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

The Voucher Distribution report has been modified to allow inclusion of either the Vendor Identification or Vendor Name (up to 30 characters for either). The