Sidebar
general:vendoreftprocess_checkingprocesspapo
This is an old revision of the document!
Post Transaction(s)
Finance > Maintenance > Postings > Check Processing - PA OR PO
Create a transaction for an existing or new purchase authorization (PA) or purchase order (PO). By default, the EFT field 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/Address tab. If a check is necessary, unselect the EFT field.
Notes:
- The vendor must have bank information and an EFT email address on file to be eligible for an electronic funds transfer (EFT).
- The EFT field 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.
general/vendoreftprocess_checkingprocesspapo.1698693734.txt.gz · Last modified: 2023/10/30 19:22 by emoreno