Road Map: Alternate Remit-to Maintenance
Use the Alternate Remit-to Maintenance (VRM) program to maintain vendors' alternate remit-to address(es) and to set up Automated Clearing House (ACH) payments. See Overview: ACH Processing and Road Map for more information.
Before you run this program each time
You should run these programs: None required
Before you run this program the first time
You should run these programs:
Vendor Maintenance (VM) to set up a vendor and enter the vendor's standard remit-to address.
User Fields Maintenance (XMO) to set up custom fields your company uses.
Country Codes Maintenance (TCC) to define country codes and labels for state and postal codes fields.
State Descriptions Maintenance (TSM) to set up state codes.
Postal Codes Maintenance (TZM) to set up postal 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:
AP Invoice Entry (NE) to enter vendor invoices and print the AP Invoice Register.
Vendor Invoice Payments (NC) to select invoices for payment or to enter a credit memo and print Cash Requirements.