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general:vendoreftprocess_checkingprocesspapo
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Post Transactions
Finance > Maintenance > Postings > Check Processing - PA OR PO
Create a check 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 Maintenance > Vendor Information > Vendor Miscellaneous tab and an EFT email address on the Maintenance > Vendor Information > Vendor Name/Address tab. If a check is needed, 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.
- This 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 this allows the transactions to be processed during the check run.
general/vendoreftprocess_checkingprocesspapo.1698681780.txt.gz · Last modified: 2023/10/30 16:03 by emoreno