Payment Method

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Across
  1. 5. When searching for vendors, use the 'vendor search using address __________' search to ensure you are seeing the search term 2 column
  2. 6. Use payment N for all ________ when selecting Epayables
  3. 7. The last in the preferred order for selecting payment method for payables is wire _______
  4. 8. The ACH rule that Treasury has uncovered: Each single ACH payment must be less than $100 _______
Down
  1. 1. When coding invoices that pay electronically please make sure you are entering the correct _______ method for the bank account setup
  2. 2. You do not need a _______ bank when using payment method N
  3. 3. Please ensure you are using the payment methods that are valid for the SAP instance in which you are ________
  4. 4. When the partner bank shows as wire on the vendor _______ take extra time to confirm that it is wire banking