Release Notes

Accounts Payable

Release:

Version 05.13.06.00.08, September 5, 2013 - NSR

Feature:

Create Info for County Treasurer Processing

Ticket:

251622, 249811

Change:

  1. Added a new option "Add Payee Name to Recon File" to the County Treasurer Setup Options screen.

  2. If the "Add Payee Name to Recon File" option is set to "Yes," the payee name is added to the end of the County Treasurer’s warrant electronic file.

Reason:

Some County Treasurers require the payee name to be included in the electronic warrant file.

Menu:

  1. Web: Financial Management\Accounts Payable\Setup\PS\CT

  2. PaC: FM\AP\CI\CF