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Overview
The Settings Tabs holds key information for each Vendor.
Field Descriptions
Below are field descriptions for the Settings tab.
Alternate 1099 Name
| • | 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. The Standard list is managed under Administration>List Management>Vendor Types. |
EFT Setup
The following information is to be filled out if using EFT.
| • | Enable EFT - When checked, the EFT Setup will allow you to enter Vendor EFT information. |
| • | Company ID - Typically Federal EIN #. |
| • | Company Name - "Doing Business 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 |
| • | Clear EFT Information - Click to explicitly clear EFT Setup information. Simply unchecking Enable EFT (see above) does not clear the information. |
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