This alert will give you a daily report of AP payments with the specified methods used.
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Overview:
If you have a need to monitor AP payment methods to ensure that the proper payment method is used, this alert will report on the payment methods that you specify. This alert will give you a daily report of transactions of the Specified Method and some basic detail. It will also show you reversals of the same Method so you can see any corrections made.
Run Schedule: Daily
Type of Output: Email
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Sample
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Variables
Variable W: AP payment methods to monitor, the default value is CA for cash. Separate multiple entries with a comma.
Variable X: Branch numbers for the alert to trigger on, leave blank to trigger on all branches.
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Alert Functionality
The alert will report on the AP payment methods you define in Variable W, either CH for check or CA for Cash or ACH.
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Best Practices & Tips
None at this time.
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Related Alerts
None at this time.
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