Unapply and void or reverse Employee payment
It would be extremely helpful if it were possible to unapply and void or reverse an Employee payment. A client accidentally recorded a series of Employee payments using the wrong Bank Account in a Payment Journal with a blank Bank Payment Type and needs to correct the transactions. Unfortunate...
Rename "Last Payment Date" in Suggest Vendor Payments window
Please change the label "Last Payment Date" to "Due Date Cutoff". Nearly every user I've worked with reads that label as the date of their last payment batch.
Exclude payments with an Entry Status of Printed from positive pay file export entries
Please exclude payments with an Entry Status of Printed from the Positive Pay Export Detail (1234, ListPart). Clients that I've worked with who use positive pay only want posted Computer Check payments to be sent to the bank as valid transactions. In a demo environment, I was able to issue 3 c...