Automated Disbursement Setup

The initial setup of the disbursement process requires the entry of values on the System Options and Special Accounts tables.  These values control the accounting model implemented for disbursements, options used in disbursement processing, and specify Chart of Accounts (COA) elements to be used in the disbursement process.  Structure also must be generated for the disbursement process by creating entries in the appropriate tables.

• Document Component Requirement Table (in the Admin Application)

• Application Control Table

• System-wide Options and Controls

• Intercept Options Table

• System Special Accounts

• 1099 Processing Options and Controls

• Disbursement Category Table

• Handling Codes

• Disbursement Format Table

• Vendor/Customer Table

• Bank Account Table

• Disbursement Request Table

• Disbursement Parameters Table