Accounts Payable

Vendor Inquiry (API610)—AP Check Viewable via DAM (Defect 357526)

The Vendor Inquiry (API610) program was enhanced so that AP checks are now viewable via DAM.  A new Archived Chk button was added to the Check History View to display the check in the archive. If the 'check' is electronic (type of A for ACH, or type of W for Wire) then there is no check, but, if the voucher was archived then selecting the button will show the electronic voucher in the archive.

Document Entry (APE140)—Customer Returns Enhancement

In the Document Entry (APE140) program a new CRS button was added to allow users who do not use PO Invoice Receipts to associate an AP Invoice with the customer return documents that are waiting on vendor approval for releasing the customer credit or replacement goods. 

The CRS button is only visible if the Use Invoice Receipts setting on the General view of PO Static Control F/M (POF980) is not selected. The user will have to ability to disassociate a return document from the AP invoice unless the AP invoice came from PO Invoice Receipts. If there are no documents waiting approval for the selected vendor, this button will be disabled.