Validating vendor bank information

The first step in the cash payment cycle is to run Vendor Bank Information (AP215) to validate that all of the setup on Vendor Bank is complete. This report should be clean before proceeding with payments for tape or electronic payments to vendors.

  1. Access Vendor Bank Information (AP215)
  2. Select a company or vendor group.
  3. Specify this information:
    Vendor Class

    Select a vendor class to report missing vendor bank information.

    Payment Code

    Select a payment code to display if the bank information setup is missing. If left blank, then all Tape and Electronic payment codes with missing bank information are displayed.

    Vendor Sequence

    Select whether to list a vendors in vendor number or search name order. The default is Search Name.