Setting Up Cross-References for Special Payee Types
Access the Maintain Sub-contractor/Special Payee Cross Reference form.
- Contractor Address Number
Enter the address book number of the subcontractor.
- Special Payee Address Number
Enter the address book number of the special payee (alternative payee) who receives the payment. The special payee might be a bank, factor, or other entity to whom you send the payment on behalf of the subcontractor.
- Special Payee Type
Enter a special payee type from the Special Payee Definitions - UK (F74U0452) table. The system populates the F74U0452 table when you set up special payee types in the Special Payee Definitions program (P74U0452).
- CIS Special Payee Category Code 1
Specify a category code to associate with the special payee type. The system stores the value in the Sub-contractor/Special Payee Cross Reference table (F74U0451). The category code that you specify here is not associated with a UDC table. You can use the value for data selection for reports that use the F74U0451 table.
- CIS Special Payee Category Code 3
Specify a category code to associate with the special payee type. The system stores the value in the Sub-contractor/Special Payee Cross Reference table (F74U0451). The category code that you specify here is not associated with a UDC table. You can use the value for data selection for reports that use the F74U0451 table.