Professional Documents
Culture Documents
General Ledger
Ver. Rev. 1.00 1.10 1.20 1.30 1.40 1.50 1.60 1.70 1.80 1.90 2.00
Date 8-Nov-13
tion Template
Reviewed by
CHANGE RECORD
S.No. 1
Sheet Name
Change Requested by
Modified By
Disbursement Bank Disbursement Bank Branch Disbursement Bank Account Payment Document Payment Templates
13 / 104
Rev. 1.0
DIC AP Super User Lookup Payables > Setup > Lookups > Purchasing
Type
Meaning
Header Application
PAY GROUP
Purchasing
DICBROKER DICNEBROKER
DICBROKER DICNEBROKER
Codes Description
1-Jan-13 1-Jan-13
Yes Yes
DIC AP Super User Distribution Sets Payables > Setup > Invoice > Distribution Sets
Operating Unit Insurance OU-DIC Dentegra Company OU-DIC Dentegra Insurance Company OU-DIC Dentegra Insurance Company OU-DIC Dentegra Insurance Company
Name 701 BROKER COMMISSIONS 701 BROKER COMMISSIONS DIC 720 BROKER COMMISSIONS
Distribution Sets
DFF
Description DIC BROKER COMMISSIONS DELTA DENTAL BRAND 701 BROKER COMMISSIONS DENTEGRA BRAND DICNE BROKER COMMISSIONS DELTA DENTAL BRAND
In Active On
Number 1 1 1 1
Description DIC BROKER COMMISSIONS DELTA DENTAL BRAND 522100 BROKERS' COMMISSIONS 720 BROKER COMMISSIONS DELTA DENTAL BRAND 522100 BROKERS' COMMISSIONS
Back
Responsibility Window Name Navigate Path Receivables Banks Receivables>Setup > Receips > Banks > Banks
Bank Information Address Tax Registration Number XML Messages email Inactive Date Country Address 1 Address 2 Address 3
Back
Responsibility Window Name Navigate Path Receivables Bank Branches Receivables>Setup > Receips > Banks > Bank Branches
Bank Branch Information General Routing Transit Number / Sort Code/ Branch Number
Bank Name
Branch Name
Branches
Addre
BIC
Descripti on Country
Address 1
Address 2
Address
County State
Postal Code
Status
Back
Responsibility Window Name Navigate Path Receivables Bank Accounts Receivables>Setup > Receips > Banks > Bank Branches
General
Bank Name
Bank Branch
Account Use
Account Information Alternate Short Multi Account Account Account Account Currency Account EFT Account Name Name Name Number Currency Allowed IBAN Type Number Holder
Account Controls Account Access > Access Alternate Cash Bank Bank Foreign Account Descripti Cash Clearing Charges Errors Exchange Holder on Account Account Account Account Charges Organization
Account Access > Options > Receivables Options Account Use Factored Receipts
Cash
Bank Charges
Unapplied Receipts
On Account Receipts
Back
Responsibility Window Name Navigate Path AARP AP Super User Payment Documents Payables > Setup > Payment > Bank Accounts
General
Bank Name
Bank Branch
Wells Fargo
Montgomery Street
Account Name
Name
DIC-Dentegra Insurance Company DIC-Dentegra Insurance Company DICNE-Dentegra Insurance Company New England DICNE-Dentegra Insurance Company New England
701 EBCA CHECKS 701 EBCA ELEC 720 EBCA CHECKS 720 EBCA ELEC
Format
XXDD WELLSFARGO BROKER CHECK XXDD ACH BROKER NACHA XXDD WELLSFARGO BROKER CHECK XXDD ACH BROKER NACHA
Back
Responsibility Window Name Navigate Path AARP AP Super User Templates Payables > Payments > Enter > Payment Manager > Templates
Template Name
Description
ser
Scheduled Payment Selection Criteria Number of Pay From Days Additional Pay Through Days Payment Priority High
30
30
30
30
Supplier Type
Payee
99
99
99
99
Payment Method
Electronic
Check
Electronic
Check
Pay Groups
All
All
All
All
Legal Entities
Payment Currencies
Specify - USD
Specify - USD
Specify - USD
Specify - USD
Payment Document
Corporate
Corporate
Corporate
Corporate
Transfer Priority
1. Maximize Credits - YES 2. Stop Process for Review after Scheduled Payment Selection - YES 3. Calculate Payment Witholding and Interest - NO 4. Stop Process for Review after creating Payment Documents - YES 1. Maximize Credits - YES 2. Stop Process for Review after Scheduled Payment Selection - YES 3. Calculate Payment Witholding and Interest - NO 4. Stop Process for Review after creating Payment Documents - YES 1. Maximize Credits - YES 2. Stop Process for Review after Scheduled Payment Selection - YES 3. Calculate Payment Witholding and Interest - NO 4. Stop Process for Review after creating Payment Documents - YES 1. Maximize Credits - YES 2. Stop Process for Review after Scheduled Payment Selection - YES 3. Calculate Payment Witholding and Interest - NO 4. Stop Process for Review after creating Payment Documents - YES
Rejecct all documents for Initiate When Payment Process Payee when any Document Request is Complete Fails
Rejecct all documents for Initiate When Payment Process Payee when any Document Request is Complete Fails
Rejecct all documents for Initiate When Payment Process Payee when any Document Request is Complete Fails
Rejecct all documents for Initiate When Payment Process Payee when any Document Request is Complete Fails