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Panel
Table of Contents

Vendor

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4. Click on  to post the vendor to the system, click on Cancel to not post the vendor and return to the Vendor grid.

Search/View Vendors 

Vendor Grid allows the user to search for existing vendors. Click on  to view a particular vendor.   The vendor grid also allows you to sort vendor information by typing specifics within the Column Title blank fields or selecting a Column Title to sort all vendors in ascending/descending order for example.

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  1. View a vendor
  2. Click on Vendor Adjustments to open the Vendor Adjustments grid.
  3. Click on Create to create an adjustment:  
    • Date: The date will default to the current date. If updated, the date must be in an open period. 
    • Description: You can optionally enter a description for the vendor transaction
    • By default, taxable will be checkmarked.  When checked, both the FYTD Taxable Total and FYTD Total as well as the YTD Taxable Total and YTD Total amounts will be updated.   The 1099 program will use the amount from the YTD Taxable Total. 
    • Amount: the amount of the vendor adjustment.  The amount entered can be positive or negative to increase or reduce the current YTD totals. This field cannot be blank or $0.00.
  4. Click on Post to post the transaction and it will be displayed on the Vendor Adjustment grid.

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Field   

Format

Definition

Vendor #

An integer with a maximum of 8 digits.

Required field if modifying/updating an existing Vendor.  When adding a new vendor, enter Vendor # or if left blank, the system will auto assign.
Primary NameMaximum length is 15 characters. Required field when adding/modifying a vendor.  Vendor's primary name.

Account Number

Maximum length is 15 characters.The Vendor's account number.
Active
  • True or T = active
  • False or F = inactive
Required field only when changing vendor's Active/Inactive status.
Default Payment Type
  • Check
  • Electronic
Identifies the default payment type for the vendor.
Ignore Limits
  • True or T
  • False or F
Indicates if vendor should ignore the 1099 limits. 
Tax ID Type
  • SSN  
  • EIN 
Identifies the Tax ID Type for vendor.
ID#  Numeric without dashes

The vendor's SSN or EIN number.

Type 1099
  • Non_1099
  • Non_Employee_Compensation
  • Rents
  • Other_Income
  • Medical_and_Health_Care
  • Royalty_Payments
  • Attorney_Gross_Proceeds
Indicates the 1099 type for vendor.  This is case sensitive and should be entered as shown.
Birth Date

Acceptable formats as used in UI can utilize '/' slashes or '-' hyphens or numbers only (no delimiter).  

  • MMDDYYYY
  • MM/DD/YYYY
  • MM-DD-YYYY
The vendor's birth date for New Hire reporting.
Begin Date

Acceptable formats as used in UI can utilize '/' slashes or '-' hyphens or numbers only (no delimiter).  

  • MMDDYYYY
  • MM/DD/YYYY
  • MM-DD-YYYY
The vendor's beginning date for New Hire reporting.
MonthsNumeric up to 2 digits.

The number of months the vendor's work is to be performed.

Email AddressCharacter stringThe Vendor's email address.
Last Activity Daten/aDate of Last transaction activity on the vendor. This field is non-modifiable and should not be included in a vendor import.
Minority Vendor
  • True or T
  • False or F
Identifies if the vendor is a minority vendor.
Withhold Child Support
  • True or T
  • False or F
Indicates if the vendor should have child support payments withheld.

ACH Active  

  • True or T
  • False or F               *Not included on initial release of Vendor Import
If the ACHProcessing module is installed (using the System>Modules menu option), the ACH Active field can be added or updated on the vendor's record.   
Bank Account NumberNumeric and Alpha     *Not included on initial release of Vendor ImportIndicates the Vendor's bank account number.
Bank Routing NumberNumeric                       *Not included on initial release of Vendor ImportIndicates the Vendor's bank routing number.
Deposit Type
  • 22  
  • 23  
  • 32  
  • 33                           *Not included on initial release of Vendor Import
Identifies the deposit type for the vendor.
  • 22 = automated deposit (demand credit record))
  • 23 = prenotification of demand credit authorization)
  • 32 = automated deposit (savings account credit record))
  • 33 = prenotification of savings credit authorization)
Entry Class Code
  • PPD                         *Not included on initial release of Vendor Import
  • CCD
Identifies if the Entry Class Code is PPD for Prearranged Payment and Deposit Entry or CCD for Corporate Credit or Debit
LocationText Required field if the Location for a vendor is to be added/updated.   This field is user defined to help Identify different Locations (addresses) for different situations. For example, the vendor may have a location for a PO address and location for a check address.    (examples:   Primary, Check Address, PO )
Name1Maximum length is 16 characters. Identifies the vendor's name to be used for specified location.
Name2Maximum length is 16 characters. Identifies a 2nd vendor name field to be used for specified location.  
Line1Numeric and TextIdentifies street address for vendor's specified location.
Line2Numeric and TextAllows for a second address line for the vendor's specified location
CityTextIdentifies the City for the vendor's specified location.
StateTwo character State abbreviationIdentifies the State for the vendor's specified location.
ZipNumericIdentifies the Zip Code for the vendor's specified location.
CountryTextIdentifies the Country for the vendor's specified location.
PhoneNumeric Identifies the Phone number for the vendor.
ExtensionNumericIdentifies the Phone extension number for the vendor. 
1099
  • True
  • False
Identifies if Location entered is the 1099 address to be used.
Check
  • True
  • False
Identifies if Location entered is the Check address to be used.
PO
  • True
  • False
Identifies if Location entered is the PO address to be used.

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