This function outlines the Signed Agreement details between you and the Creditor.
The following items have been added to the Creditors Tab in the Customer Masterfile:
- Last Payment Date: This date is automatically updated with the date the last Creditor Payment was made. This date is updated when the following Creditor posting options are run:
- Post Creditor EFT Bank File
- Post Creditor Payments
- Service: This is the Service that the Creditor Supplies. The Zoom function will list these Services
- Approval Status: This is the Agreement Status for the Creditor. The Zoom function will list the different Status’
- Valid To: This information is retrieved from the Expiry Date column in the Client Document Register, if Document Type = AS (Approved Sub-Contractor Agreement)
- Active: This information is retrieved from the Active column in the Client Document Register, that is associated with the above Valid To Date, if Document Type = AS (Approved Sub-Contractor Agreement).
Please see below screenshot highlighted for your reference.
