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.