general:vendoreftprocess_checkingprocesspapo
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| general:vendoreftprocess_checkingprocesspapo [2023/10/30 19:23] – emoreno | general:vendoreftprocess_checkingprocesspapo [2023/10/30 19:25] (current) – emoreno | ||
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| - | Create a transaction for an existing or new purchase authorization (PA) or purchase order (PO). By default, the **EFT** checkbox is automatically selected if the vendor retrieved has bank information on the Finance > Maintenance > Vendor Information > Vendor Miscellaneous tab and an EFT email address on the Finance > Maintenance > Vendor Information > Vendor Name/ | + | Create a transaction for an existing or new purchase authorization (PA) or purchase order (PO). By default, the **EFT** checkbox is automatically selected if the vendor retrieved has bank information on the [[finance: |
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| * The vendor must have bank information and an EFT email address on file to be eligible for an electronic funds transfer (EFT). | * The vendor must have bank information and an EFT email address on file to be eligible for an electronic funds transfer (EFT). | ||
| * The **EFT** checkbox is not displayed for purchase orders that were created using a credit card code. | * The **EFT** checkbox is not displayed for purchase orders that were created using a credit card code. | ||
| - | * If **Separate Check** is selected, **EFT** is unselected. Leave **Print** selected as it allows the transactions to be processed during the check run. | + | * If **Separate Check** is selected, **EFT** is unselected. Leave **Print** selected as it allows the transactions to be included and processed during the check run. |
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general/vendoreftprocess_checkingprocesspapo.1698693800.txt.gz · Last modified: 2023/10/30 19:23 by emoreno