When processing invoices/reimbursements/advances for vendors/employee set up as electronic type vendors, you will receive the message "078 - VENDOR / FACTOR IS SET FOR ELECTRONIC PAYMENT" after pressing enter to retrieve your vendor/employee information. You must press enter again and delete the message prior to further processing. If you fail to do so, the data you entered while the message was displayed will be deleted and must be rekeyed.

To produce electronic payments the PCC and the BCC (BCCL) screens must be set as you would for a regular check cycle.