Vendor

The FIS vendor account number; if the vendor account number is unknown use the matchcode button to search. Ensure that the vendor name, address and payment currency on the invoice matches the vendor information in FIS.

If a vendor account does not exist, consider requesting the creation of a vendor account or use the appropriate One Time Account (OTA) vendor:

• 990001 – OTA Trade Payable Canadian vendor (payment in $CAD)
• 990002 – OTA Trade Payable U.S. vendors (payment in $USD)
• 990003 – OTA Trade Payable Foreign vendors (payment in foreign currency)