Expense Credit Card Payments to A/P Vendors (Entry Screen)

Screen ID:  Screen Title:  Panel Number:

TCCPAPV-01 Expense Credit Card Payments to A/P Vendors TCCPAPV-01

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Access this screen by selecting Tool #1032 Expense Credit Card Pymts to A/P Vendors

This tool is perfect for CUs that pay vendors with a company credit card, as it is designed specifically for applying credit card payments to vendors to the expense GL in one easy posting tool.

Before you begin, ensure that you have configured a clearing GL for the payments in Tool #1900 Workflow Controls: Accounts Payable.

On this screen, enter the credit card loan account and suffix and use Enter to continue to the next screen.