Third Party Pay
This document will show how to set up a vendor with multiple pay-to addresses and how or where to choose the correct one when printing checks.
Pre-Requisites
Step-by-Step Guide
Navigation: Payables > Maintenance > Third Party Payee X-Ref. Insert allows you to create the Pay-To. You can create them here and assign them to a vendor or access this form in Vendor Master as shown below.
Navigation: Master > Vendor – retrieve vendor then select PayTo Address tab. Click Insert to access PayTo Access maintenance form.
Now you can add a Pay-To by clicking New Location then Insert or select from the existing pay to locations.
Left click row, while holding mouse button down drag to top of form then release.
Select company to use this in. Repeat process
Voucher Entry. Create voucher and select 3rd party from drop down, it defaults to vendor. Please let us know if this helps.
