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Linking the WIRE Payment Method as Default for your WIRE Vendors (recommended if the Vendors will be most of
the times paid with WIREs). NOTE: Default can always be overridden during voucher entry screen to a different
payment method code, if needed.
1. Navigate to Accounts Payable/Maintenance/System/Vendor.
2. Pull up the Vendor in question.
3. Click the Default button.
4. Select the Payment Method created in the above steps.
5. Close the Defaults Window.
6. Save.
Adding Bank Account Information to the Vendors (remain in the same window).
1. Navigate to Accounts Payable/Maintenance/System/Vendor.
2. Click the Bank button
3. Fill in the Vendors Bank Info (especially the BANK ACCOUNT and ABA/ROUTING NUMBER)
4. Click save.
Roxana Zaldivar (Support) 09/04/2014
At this point you can start processing Vouchers for this vendor. Notice how the system will automatically
populate the WIRE3 payment method at the Header part of the voucher as soon as you select the Vendor code.
Once the voucher is posted, you can start generating the payments through the Generate Payments screen:
Roxana Zaldivar (Support) 09/04/2014 Processing the WIRE Payment: