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CM Upload/Clear Initialize process needs to handle EFTs generated from AP credit service payments.

Clear Initiatlize - Customers using Comdata or T-Chek to pay vendors want to upload and process reconciliation information from their credit service provider using IM import and CM Clear Initialization.  The CM Clear Init process currently works for checks and deposits, but not EFTs.  Typically, EFTs represent a single summary entry for payments to multiple employees and/or vendors issued via PR or AP and reconciled/cleared manually, but credit service payments are also recorded as EFTs in CM, with each vendor payment assigned a unique CMRef#.  These entries should be reconcilable via import and processing similar to a check.

  • Andrew Karr
  • Mar 9 2017
Company Dunn Investment
Job Title / Role GL
I need it... Yesterday...Come on already
  • Attach files

Dear Viewpoint Suggestion Box contributor;

We at Viewpoint sincerely thank you for your contribution to Suggestion Box on how we can improve Viewpoint products. While we can’t do everything at once, we rely upon your feedback to help guide the prioritization of our product improvements, and Suggestion Box is a critical tool for us to understand and prioritize our customers’ needs. Viewpoint reviews Suggestion Box regularly for all of our products and updates statuses, adds comments, and performs various house-keeping (including deleting) as needed to ensure that Suggestion Box is maintained as a productive environment for product enhancements requests.

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