If changing a Remit To in Manual Check Printing, this change is not retained in Check or Payment History. MAS will reflect the original vendor information not what was manually entered during the Manual Check process.

by: Shelley A. | over a year ago | Financial Management

Comments

• I have a client who would love to have this functionality. They want to generate reports from history that show who the check was actually sent to including the remit to name.

  by: Brad P. | over a year ago

• We have many vendors who are in our different internal systems under one name but the remit to they want us to use is something totally different so it would be very helpful to see the actual remit name in the check and payment history.

  by: Shelly R. | over a year ago

• In 2015, we store the vendor name or remit-to name, depending on whether you select to print remit to information, to AP_CheckHeader - PayeeName and AP_ManualCheckHeader - PayeeName. You can update the payee name to an AP Transaction Payment History UDF.

  by: Natasha C. | over a year ago

• Correction: PayeeName is also added to AP_CheckHeaderPosting. Therefore you can update payee name to AP_CheckHistoryHeader, not AP_TransactionPaymentHistory.

  by: Natasha C. | over a year ago