Settings Tab

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Module:  Accounts Payable    

Applet:  Vendors    

Tab: Settings

 


Description: The Settings Tab (Field Descriptions Below)

 

AP_VEN_SettingsTab

 

Alternate 1099 Name - If there is a value there, then that name will be used for 1099′s.

 

Vendor Types

Standard - This is a user-definable list type you can populate in the List Management applet.  It can be used to filter A/P reports and A/P Check Writing sessions.

 

1099 -  This is a user-definable list type you can populate in the List Management applet.  It can be used to filter 1099 print runs.

 

The following information is to be filled out if using EFT.

Company ID - Typically Federal EIN #.

 

Company Name - "Doing Buisness As" Name

 

ABA/Routing # - Company Account Routing #.

 

Account # - Company Account #.

 

Savings - When checked, flags account as an Savings account.  Otherwise considered an Checking account.

 

EFT Type (SEC) - Standard Entry Class (SEC) Code