Creating non Payables reportable income adjustments
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Select .
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Click Create.
- Specify this information:
- Transaction Source
- Specify the transaction code from which the transaction
originated.
- Company
- Specify the company number for which the non Payables
transaction was created.
- Vendor
- Optionally, specify the vendor of the non
Payables transaction.
- Issuer Account Number For Payee
- Specify the issuer account number for the payee from the
non Payables transaction.
- Process Level
- Specify the process level for which the non Payables transaction
was created.
- Payee Name
- Specify the payee name from the non Payables reportable income
transaction.
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In the Payment Detail section, specify this information:
- Transaction Number
- Specify the transaction number.
- Paid Amount
- Specify the paid amount from the non Payables
transaction.
- Reportable Amount
- Specify the reportable
amount.
- Withholding Amount
- Specify the withholding amount from the transaction
source.
- Payment Date
- Specify the payment date for the non
Payables transaction.
- Currency
- Specify the currency code.
- Income Code
- Specify the income code.
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In the Tax Detail section, specify this information:
- Tax ID Type
- Select whether the tax ID type is
Unknown, EIN, or
SSN. Select Ignore
to disregard the ID type.
- Tax ID
- Specify the tax ID number from the non Payables
transaction.
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In the Address Detail section, specify the address details of the
company.
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Click Save.