Purchase Order Invoices
…incorrect payment has been made to a supplier using an OTA (one time only) account, the supplier should be contacted and a refund cheque requested. A credit note is not…
…incorrect payment has been made to a supplier using an OTA (one time only) account, the supplier should be contacted and a refund cheque requested. A credit note is not…
…Vendor Invoice screen. 235XXXXXXX KG: A/P Vendor credit Open for use for processing credit memos to permanent vendors only. Do not use for any 99XXXX (OTA) vendor number series. 19XXXXXXXX…
…when processing an invoice payment? How can I find a list of EFT vendors? (as of March 2nd, 2023) Can OTA vendor payments be sent as an Electronic Funds Transfer…
This section includes support documentation pertaining to expense reimbursements, as well as petty cash and imprest account replenishment. …