Payee Information

When you select to extract payee information, the system writes data from these tables to the extracted file:

• A/P Payment Processing - Summary (F04572)

  The system uses the Payment Group Control Number and Check Control Number fields to determine the Payee Address Number (data item PYE).

• Address Book Master (F0101)

  • Address Number

  • Tax ID (data item TAX)

• Address by Date (F0116)

  The system uses the address number and the effective date to determine the address information:

  • Address (data items ADD1–ADD3)

  • Postal code (data item ADDZ)

  • City (data item CTY1)

  • State (data item ADDS)

  • Country (data item CTR)