Setting up refund parameters

  1. On the sidebar, select Refunds > Accounts Payable Interface Parameters.
  2. Specify this information:
    Accounts Payable Refund Creditor Number
    Specify the creditor number for your financial application, your sundry or one-off creditor account. This field is used for all refund transactions processed through the Refunds module.
    Maximum Length for Refund Payee Name
    Specify the maximum length for the refund payee name that is accepted by your financial application.
  3. Click Save.