Road Map: Vendors Not On File Check Inquiry
Use the Vendors Not On File Check Inquiry (NII) program to display a payment issued to a vendor not on file.
Before you run this program each time
You should run this program:
Vendor Invoice Payments (NC) to enter a special payment to a vendor not on file or process a manual payment for a vendor not on file and print the Cash Requirements Report.
(Conditional) Check Print (NCP) to print a batch of payments.
AP Payment Register (NCR) to print the AP Payment Register and update the general ledger.
You may have run this program:
AP Payment Reversal (NVC) program to void a check for reconciliation purposes, reverse payments posted to the general ledger, and print the AP Payment Reversal Register.
Before you run this program the first time
You should run these programs:
System Options Maintenance (XM) (Accounts Payable Options) to select the Allow payments to vendors not on file? option.
GL Account Maintenance (GMM) to set up GL organization and GL account codes.
Output Device Maintenance (XDM) to set up the output devices that you plan to use.
Date-Output Device Maintenance (ZE) to select your default output device and set whether you can override that device.
After you run this program
You will most likely run these programs: Any