A/P Checks

culverc

Member
Hi,

We are running A73C11. Periodically a Vendor is not selected for the A/P
check run. It is different vendors, terms are not changing and the G/L
date is keyed in correctly in Voucher Entry. Does anyone have any
suggestions or ideas as to why the check is not selected?

TIA

Colette J. Culver
Konica Manufacturing, U.S.A.
336.449.8000 x651
 
Colette -

In your payment selection through P04570, you could have minimum or maximum
payment amounts set in processing option 3. E.g., it could be set to not
select payments under $20.00. I assume you've already reviewed the
selection criteria on P04570.

David Hambley
Big Valley Marketing LLC / J.R. Wood, Inc.


The contents of this message relates to and represents solely the individual
sender, and does not purport to represent or be authorized by J.R. Wood,
Inc.


> Hi,
>
> We are running A73C11. Periodically a Vendor is not selected for the A/P
> check run. It is different vendors, terms are not changing and the G/L
> date is keyed in correctly in Voucher Entry. Does anyone have any
> suggestions or ideas as to why the check is not selected?
>
> TIA
>
> Colette J. Culver
> Konica Manufacturing, U.S.A.
> 336.449.8000 x651




David Hambley
J.R. Wood, Inc.

Any opinions expressed are solely those of the sender.
 
The vendor could be on hold. Inquire on the vendor number in the address
book, then hit F16 to view A/P information. Make sure that Hold Payment is
not flagged as Y. Also, if the vendor is carrying a credit balance, a check
will not print until the credit amount is exceeded. This is usually visible
on the cash requirement report.
 
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