Reprint Payment Vouchers and Non-Negotiable Copies

Use the Payment Inquiry/Reprint (NCRI) program to display and print a non-negotiable copy of a check/payment or resend notification of an ACH payment.

  1. Enter the payment number or click Lookup to select one from a list. The program displays:

Field Name

Displays

Payment no

The payment number you entered

Vd/Rev

Vd indicates that the check was voided
Rev indicates that the payment reversed

Cash org

The organization that issued this payment

Cash acct

The account number this payment was issued from

Vendor no

The number of the vendor that was paid

Invoice no

The invoice that was paid

Payment amount

The amount paid against the invoice

Payment date

The date this payment was issued

  1. Chose the appropriate options:

To

Do This

Review your options for this program

Click Prog opts. See step 3.

Print the displayed list

Click Print.

Display additional information about a transaction

Highlight the line and click Detail. See Display AP-Purchasing Detail by Payment Number. Click OK to return to this program.

Launch your check print program to reprint a copy

Click Voucher. See Print Laser Checks.

This button is available for payments made by check.

Send a payment notification

Click Email voucher. See AP Payment Notification.

This button is available for non-check payments.

Specify a different payment

Click OK.

Exit the program

Click Exit.

  1. Click Prog opts to review your options. To change them:

    1. Click the Runtime tab to set runtime options. See Set Options for Reports and Inquiries for more information.

    2. Click the Program tab to set this program specific option:

Field Name

Type / Max Length

Action / Description

Include history?

Optional

Select to display payments that have been moved to history with the AP Transaction Archive (NEX) program or leave blank to omit them.

    1. Click Save to save these options for future use.

    2. Click Refresh to redisplay current options.

    3. Click OK to apply these options or click Cancel to exit without applying them.