PO / How can I pay a credit card vendor and apply it to the materials supplier?

[sfoglia]

I am usiing a company credit card to purchase sample raw materials for testing and development. However, I have to put a PO into the system for the vendor that is selling me the materials that I pay by the credit card. The problem that I have at the moment is when I do it this way I do not write a check to the material supplier but to the credit card company each month. This leaves me with PO's opened because I am not Vouchering the supplier of the materials. What would be the best way to go about using Syteline to handle this problem through the PO module? What I want to do is pay the credit card company and be able to apply it to the original PO of the materials supplier.

Any help or feedback on this issue is greatly appreciated...

Sam

 

[francis_aro]

Hi Sam,
I suggest that, you can use the Credit card Company as Remit To Vendor.

So checks show the name and address of the Credit card company. But payment apply to the Material Supplier vendor.

Hope that, this tip will solve the problem.

 

[sfoglia]

Thank You