Blocked Vendor Accounts – Impact of the Electronic Funds Transfer (EFT) Initiative on Purchase Orders

If an EFT vendor had duplicate vendor accounts, the duplicates are now blocked so that all payments are directed to the EFT vendor number going forward.

In cases where an EFT vendor had multiple vendor accounts, and a Purchase Order was created with one of the non-EFT vendor numbers prior to the launch in August, users may experience error messages when processing the PO Invoice Receipt or making changes to the PO.

Click here to learn more about the EFT Initiative

Once you have confirmed the vendor is apart of the EFT initiative review the two scenarios below to understand what actions to take.

Scenario 1 - Processing an Invoice Receipt to the EFT Vendor

Scenario 2: Updating a PO created using a blocked non-EFT Vendor

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Learn More:

• Documentation – Electronic Funds Transfer (EFT) Initiative 

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Last Updated:  January 5, 2024