Creating non Payables reportable income adjustments

  1. Select Payables > Tax and Income.
  2. On the Reportable Income pane, click Non Payables.
  3. Click Create.
  4. 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.
  5. 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.
  6. 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.
  7. In the Address Detail section, specify the address details of the company.
  8. Click Save.