FAR801 – Vendor Transfer

FAR800 must first be run in PROD mode so that the vouchers in Personify360 are updated with the transaction number.

This batch report generates an export file that contains customer address details. The AP system uploads the vendor and generates based on the information available in the voucher transfer.

 

Users may specify an optional AP transaction number to generate a vendor file for particular vendors only.

Parameters

Parameter

Description

Required?

Organization

The Organization ID for which you want to run the report.

Read-only

Organization Unit

The Organization Unit ID for which you want to run the report.

Read-only

Subtitle

This field is used to enter in a subtitle that appears underneath the report heading.

No

Setup Code

The abbreviation and numeral definition for the user-defined report/process setup.

Yes

AP_TXN_NO

Input the transaction number (AP transaction number generated from the PROD run of FAR800). The process will then select the customer data associated with the vouchers with that transaction number

.
This field identifies the voucher transfer that determines which vendors can have a vendor file generated during the batch process.

No

Parameter 1,2,3,4,5

This space allows you to enter text that you want to appear in the interface file.

No

Sample Report