Override Fee Debit Dialog Box

Use the Override Fee Debit Dialog Box to override the Wire Fee Debit account and work breakdown structure (WBS) that is automatically charged during posting for wires.

Location

To display the dialog box, complete the following steps:

1. From the Vision Navigation menu, click Accounting > Accounts Payable > Payment Processing.
2. On the Select Posting Run dialog box, select a posting run or create a new one.
3. On the Vendor Review tab of the AP Payment Processing form, select one or more vendors.
4. Click the Override Fee Debit button.

Contents

Field	Description
Account	Click to access the Account lookup and select an account.
Project	Click to access the Project lookup and select a project.
Phase	Click to access the Phase lookup and select a phase. This is required if the project has one or more phases.
Task	Click to access the Task lookup and select a task. This is required if the phase has one or more tasks.