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Go to the Expense Management module.
Click on Operations.
Select Accounts Manager.
Click on the spyglass under the Edit column to view the account record details. The Overview tab is the default tab.
Remember to the click the Save button whenever you make a change!
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The Cost Allocation strategy determines how you allocate charges on the invoice. We support the following allocation strategies:
Account | |
|---|---|
Subaccount | |
Line | Allocate each billing Circuit / Line / Service ID to unique GL strings. |
Line and orphan BI | Allocate each Circuit / Line / Service ID and any billing items (unique line item charges on an invoice) that aren’t associated to a Line to unique GL strings. |
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The Remit Address is populated based on the remit provided on the invoice by the Vendor; however, there are client defined values that can be managed in this tool.
Vendor Number | This is the reference code for the Vendor. This is a client-defined value that your AP Department needs to provide, and it can be part of your AP Export file upon request. |
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Vendor Name Mapping | Provide your own Vendor Name! |
Remittance ID | This is the reference code for the Vendor’s remit address where to send payment. This is a client-defined value that your AP Department needs to provide, and it can be part of your AP Export file upon request. |
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