AP Vendor Info Subtask

Use this subtask to assign an A/P vendor and remittance address code for use when running the Create Accounts Payable Vouchers process.

Contents

Field	Description
Remittance ID	This non-editable field displays from the main screen. The remittance description displays in the field to the right.

A/P Vendor Info

Field	Description
A/P Vendor ID	Note: If the Employee Garnishments screen is populated for an employee and a deduction, the A/P Vendor ID entered here overrides the A/P vendor set up in the Manage Deductions screen. The override vendor is determined by the remittance ID specified on the Employee Garnishments screens. Enter, or click to select, the A/P vendor ID to use when creating A/P vouchers. When you click , the program displays only those vendor IDs that are not on hold, and whose PR Vendor check box is selected on the Manage Vendors screen.
Remittance Address Code	Enter, or click to select, an AP vendor address to use when processing Create Accounts Payable Vouchers. This field is required if the A/P Vendor ID field is populated.