New report helps departments reconcile supplier payment info
On March 1, we released an update to the Financial Data View Only role. This update ensured the appropriate protection of sensitive banking information. As a follow-up to that update, we are sharing the following report to aid in reconciling supplier payment information.
Departments may use the custom report CR PRO Supplier Invoice Payments, which can be filtered by supplier, payment date range and total payment amount, or searched by payment transaction reference. Using these filters, departments should be able to quickly identify what supplier invoices were included in a particular check or ACH to a supplier.
Details about the original changes to the Financial Data View Only role can be found here.