SK Ebanking suite termination date in Vendor/Customer Banking Entry (DD.250.00)

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Posted on by Community Member Microsoft Employee

Hello

I am using Sandler Kahne ebanking suite in SL 2015. In the window for Vendor/Customer Banking Entry, I am trying to understand what the "termination date" in the upper right hand corner is and how it works. I click on the help button but nothing displays. We are having issues with ACH banking numbers changing after a vendor has been with us a long time. We had an incident the other day where funds got deposited into the wrong account and they kept it and it was very difficult to get back. I would like the ACH banking info going forward to expire after 1 year, to cause us to verify that the information is still correct. Does anyone know if the termination date feature will help us with this? Does it need to be setup in any particular way?

Thanks

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Community Member Microsoft Employee on at

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RE: SK Ebanking suite termination date in Vendor/Customer Banking Entry (DD.250.00)

Per eBanking Help:

Termination Date

The termination date for this vendor – with respect to receiving EFTs. This date can be set in advance to indicate a date that the vendor should no longer receive EFTs. Once this termination date has passed, then this vendor is considered terminated for EFT and will be skipped over by the AP - Payment Selection Filter process. Also, a terminated EFT vendor will not be processed for prenotes. A terminated EFT vendor WILL be included in batches for computer check printing.
Community Member Microsoft Employee on at

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RE: SK Ebanking suite termination date in Vendor/Customer Banking Entry (DD.250.00)

Call Sandler Kahne Support. They are great! sksoft.com