Vendor Export

Rather than managing account vendor information in your Accounts Payable system, it may be maintained in Circulation and then interfaced using this option. The Business Rule— To which system should vendor information be interfaced? (Account Setup section), determines the format of the export.

To export vendor information:

• Select Vendor Export from the AP/Direct Deposit menu.

  
• Select Add and enter a “from” date. All accounts added on or after this date with vendor information will be exported.

• Select Continue to run the export. Vendor information for new accounts will be appended to the vendorexport.d file in /dti/exchange/cm/secure.