Be able to enter a wire transfer in Accounts Payable Manual Check Entry
by: Erik k. | over a year ago | Financial Management
Completed
AP: enter wire transfers in Manual Check Entry
by: Erik k. | over a year ago | Financial Management
Comments
This is currently available as of version 4.20.
The ability to use Alpha numeric charactors in the check number field would be helpful too.
In Product Update 1 for v4.4 you can record Wire Transfers
Efficiently pay your vendors using wire transfers, record and reverse them using enhancements in Accounts Payable. When you enable the new wire transfers features in Manual Check and Payment Entry, the system generates a unique Wire Transfer No associated with the transaction. You can print the wire transfer information on the Check History and Payment History reports, and they will appear in Vendor Maintenance, Vendor Inquiry, Invoice History Inquiry, and Payment History Inquiry. If you have Bank Reconciliation integrated with Accounts Payable, the wire transfer information will also appear in Check, Deposit and Adjustment Entry, Reconcile Bank, Bank Reconciliation Register, and your Bank Recap Report.