Error message 'NPX' has been added to Transaction ZOPENITEMAP, the AP Open Items Report. Payment Method Supplement 'NP' is required for ACH payments to vendors with an email address in the ‘Clrk's internet’ field (Vendor Remittance Email Address) on the vendor master record.
ACH Payments made to vendors w…
Procurement – Agency Tips for Fiscal Year End Closing
Review the Agency Procurement Fiscal Year-End Job Aids (listed below) for instructions on cleaning up all open commitments for this year’s efforts.
CRITICAL TRANSACTIONS used for year-end clean-up:
ZOPENREQ – List of open Purchase Requisitions (PRs)
MB5S – Display list of GR/IR balances
ME32K – Block or delete Outline …
The holiday payment run schedules for the remainder of calendar year 2023 are listed below.
Holiday
Day
Date
Last Payment Run
Next Payment Run
Dr. Martin Luther King Jr's Birthday
Monday
1/16/2023
Thursday, 1/12/2023
Monday, 1/16/2023
George Washington/Daisy Bates
Monday
2/20/2023
Th…
Accounts Payable – Agency Tips for Fiscal Year End Closing
Please review the Accounts Payable Agency Fiscal Year End Job Aid for instructions on the following:
Check for open items.
Check for Parked or Held Documents.
Check for any outstanding credit memos which will need to be cleared.
Check for blocked purchase order invoices. …
