Payables templates
The Payables Administrators set up these documents:
- Letter of Retention
- Payables Chargeback
- Payables Debit Memo
- US1099 Form
- Vendor Statements
The Cash Administrators set up the payment output files.
This table shows the locations of templates to use when setting up IDM templates:
| Output document | Sample document template location | Upload IDM template location | Set up IDM template location |
|---|---|---|---|
| Letter of Retention | Payables > Administration > Setup > Documents and Printers > Sample Document Templates | Payables > Administration > Setup > Documents and Printers > IDM Templates > Letter of Retention | Payables > Administration > Setup > Company Structure > Companies > Payables Company > Document Templates > Global section |
| Payables Chargeback | Payables > Administration > Setup > Documents and Printers > Sample Document Templates | Payables > Administration > Setup > Documents and Printers > IDM Templates > Payables Chargeback | Payables > Administration > Setup > Company Structure > Companies > Payables Company > Document Templates tab |
| Payables Debit Memo | Payables > Administration > Setup > Documents and Printers > Sample Document Templates | Payables > Administration > Setup > Documents and Printers > IDM Templates > Payables Debit Memo | Payables > Administration > Setup > Company Structure > Companies > Payables Company > Document Templates tab |
| Payables Payment Output Check | Payables > Administration > Setup > Documents and Printers > Sample Document Templates | Payables > Administration > Setup > Documents and Printers > IDM Templates > Payables Payment Output | Cash > Administration > Setup > Payment > Cash Payment Formats |
| Payables Payment Output Remittance Advice | Payables > Administration > Setup > Documents and Printers > Sample Document Templates | Payables > Administration > Setup > Documents and Printers > IDM Templates > Payables Payment Output | Cash > Administration > Setup > Payment > Cash Payment Formats > Remittance Options tab |
| Payables Payment Output Wire Transfer | Payables > Administration > Setup > Documents and Printers > Sample Document Templates | Payables > Administration > Setup > Documents and Printers > IDM Templates > Payables Payment Output | Cash > Administration > Setup > Payment > Cash Payment Formats |
| US1099 Form | Payables > Administration > Setup > Vendor Structure > Vendor Groups > Reload US1099 IDM Template | Payables > Administration > Setup > Vendor Structure > Vendor Groups > Reload US1099 IDM Template | Payables > Administration > Setup > Vendor Structure > Vendor Groups > Document Templates tab |
| Vendor Statement | Payables > Administration > Setup > Documents and Printers > Sample Document Templates | Payables > Administration > Setup > Documents and Printers > IDM Templates > Vendor Statement | Payables > Administration > Setup > Vendor Structure > Vendor Groups > Document Templates tab |
Use this information to enable IDM in Payables Payment Output-Payment and Remittance Advice:
- Set the payment format to IDM Output File.
- Set the remittance option to Overflow Document or Separate Remittance.
- In the Overflow Document remittance option, specify the number of remittance lines. This field indicates the number of remittance records to include in the generated payables output document. The remaining remittance records are included in your remittance advice overflow document.
Use this information to enable IDM in Letter of Retention:
- Select and open a Payables company.
- On the Invoice Withholding tab, select the Global Withholding check box.
- The Global section on the Document Templates tab is available.
Use this information to enable automatic uploading of IDM templates for US1099. This process automatically uploads and assigns all of the latest 1099 templates to the vendor group:
- Select and open a vendor group.
- On the Document Templates tab, select the Use IDM Template for US1099 Forms check box.
To manually update to the most recent 1099 templates, run the action. The supported templates include templates from two years before the report year. For example, for report year 2023, you can use templates from 2021, 2022, or 2023.