Skip to Content
0
Former Member
Oct 06, 2009 at 03:03 AM

No checks to vendors

31 Views

Hi,

just need advice on a special business scenario.

Our client wants to clear vendor open items and no checks should be generated. Instead, system should credit that total amount of cleared invoices to another credit card vendor. Then we should send a file with all the vendor information and invoice amounts to the credit card vendor. Has anyone done this business process? Please share your thoughts on this.

Thanks