IC Vendor Maintenance

1 View the IC vendors.

Open the Vendor Selection window (IC> Maintenance> Vendor).
The Vendor Selection window will display all of the vendors that have been created in the Accounts Payable and Inventory Control modules.
Enter information into the fields in the Search Criteria section to filter the vendors that display in the window.

The Vendor Number field is used to filter the vendors that display in the window by vendor number.

The vendor number is set up when each vendor is created.

The Last Name field is used to filter the vendors that display by vendor name.

Enter all or most of the vendor name to filter the vendors that display in the window.

The DBA field is used to search vendors by the doing business as name. The DBA name of a vendor is entered on the Vendor Maintenance window (IC> Maintenance> Vendor> Select a vendor> General tab> DBA field).
Select a Status from the drop-down menu to filter the displayed vendor by status.
Check the Include vendor selected for purge toggle to include vendors that have been selected in the Purge Vendors process (AP> Purge Vendors).

When a vendor is selected in the Purge Vendors step, the vendor will only display in the Vendor Selection window (AP> Purge Vendors> Vendor Selection) if you check this toggle.

Check the Include Temporary Vendors toggle to include temporary vendors in the window. By default, temporary vendors will not display in the Vendor Selection window.

Vendors are set up as temporary vendors on the Vendor Maintenance window (IC> Maintenance> Vendor> Open a vendor> General tab> Type field> Temporary).

Click the Refresh icon to filter the vendors that display in the window using the information in the Search Criteria section.

Highlight a vendor and press DELETE to delete a vendor.

If there is AP or IC activity on this vendor you will not be allowed to delete the vendor.

Press INSERT or click the Create icon to create a new vendor.

2 The General tab is used to enter general information on the vendor.

The Primary Contact Name and Primary Contact Phone fields populate with the contract information of the primary contact attached to the vendor using the Contacts tab. These fields will not be enabled.

Only the primary contract information will display in these fields. Check the Primary Contact toggle of a contact to set up a contact as a primary contact.
The phone number of the primary contact will populate on purchase orders generated on the vendor.

The Vendor Number field is used to enter the vendor code. The vendor code can be up to eight alphanumeric characters long.

The Vendor Number field is a required field. Once a vendor has been created you will not be able to edit the vendor number.

Enter the vendor name in the Last Name field. The Last Name field functions are the company name of the vendor.

The Last Name field can be up to 50 alphanumeric characters long.
This is the vendor name that will display on checks and 1099s.

The First Name field is generally only used when the vendor is an individual.
The Doing Business As field is used to enter the doing business as name of the vendor.

You can set up the Accounts Payable module to print the doing business as name on the long check stub computer checks (AP> Utilities> Setup> Checks tab> Long check stub prints DBA information toggle). This will add the doing business as vendor name to the check. The vendor name entered in the Last Name field will still display on the check.
The doing business as name will not display on the 1099 forms generated in the 1099s process (AP> 1099s).
The Doing Business As field can be used to locate AP and IC vendors using the Vendor Selection window (IC> Maintenance> Vendor).

Select a Status in the drop-down menu.

The Vendor Selection window opened from the Invoices process (AP> Invoices> Invoices> Create an invoice> Vendor Number field) will not display inactive vendors.
You cannot commit an invoice in a Computer Checks batch that is attached to a vendor with an inactive status.

The Account field is generally used to store the customer number that the vendor assigns to your organization.

The Account field will display on the regular and long check stub formats when checks are printed (AP> Computer Checks).
This is not the field used to enter the vendor's bank account if they are using direct deposit. The vendor's bank account is entered on the Detail tab.

The Type drop-down menu is used to set up a vendor as a temporary vendor.
The Mailing Address 1, Mailing Address 2, Mailing City, State and Zip Code fields are used to enter the mailing address of the vendor.
Complete the Terms and Discounts fields if the vendor offers a discount. The discount will be applied when invoices are generated from purchase orders in the AP module Invoices process. For example, if a vendor offers a two percent discount on invoices paid within ten days, you can enter that information in the Terms field (enter “10” for ten days) and Discounts field (enter “2” for 2%). When an invoice is entered (AP> Invoices> Enter Invoices) that meets the terms of the discount, an information window will open asking if you would like to apply the vendor discount to the invoice.

The Terms field is used to enter the number of days a discount is good for after the invoice date and can be up to 999 days.

The term is applied to the difference between the Invoice Date and the Payment Date when entering invoices (AP> Invoices> Enter Invoices). For example, if the payment date is 06/15/20, the invoice date is 06/01/20, and the terms are 10, the terms will not be applied:

Payment date (06/15/20) - invoice date (06/01/20) > terms (10)
The terms would apply if the payment date was 06/05/20: payment date (06/05/20) - invoice date (06/01/20) < terms (10).

When a purchase order is created for this vendor, the terms will populate on the purchase order, but it will not be applied until the PO is invoiced.

Enter the Discount Percentage as a whole number (10 = 10%).

3 The Contacts tab is used to add personal contacts and/or vendor phone numbers to the vendor record.

Select a contact and the Maintenance section will populate with the information attached to the contact.
Press INSERT to add a contact to the vendor record. This will add a line item to the Contacts tab and the fields in the Maintenance section will be enabled to enter the information on the contact.
Check the Primary Contact toggle if you would like the contact to be the primary contact on the vendor. The phone number attached to the primary contact will populate on purchase orders generated on the vendor and the name and phone number of the primary contact will display on the General tab.

4 The Shipping tab is used to enter and store the shipping address of the vendor.

The Physical Address fields are used to enter the physical address of the vendor.
The PO Address fields are used to enter the vendor address that will be pulled onto purchase orders created in the Purchase Order module.

This is not the Ship To address that displays on the purchase order. The Ship To address on the purchase order populates from the Shipping Address fields.

The Shipping Address fields are used to set up a default shipping address on the vendor. This is the address the goods on the purchase order will be shipped to.

When a purchase order is created (PO> Purchase Orders> Purchase Orders), the ship to address on the vendor will populate on the purchase order. If the Use city name as the default shipping location toggle is checked, the ship to address on purchase orders will default to the address of the organization defined on the System Setup window (SS> Utilities> System Setup> Organization tab> Address Line 1, Address Line 2, City, State and Zip fields). This address will be overwritten by the ship to address set up on the vendor when the vendor is attached to the purchase order.
Click the Shipping Address field label to select a shipping location from a list. Shipping addresses are created and maintained using the Locations Maintenance window (SS> Maintenance> Locations).
Enter any shipping Insurance Requirements if desired.

5 The Message Alerts tab is used to create alert messages.

Message Alerts will open when requisitions, purchase orders or invoices are created for the vendor.
Enter a message in the Requisition Message, PO Message or Invoice Message fields to create a message that will open when a requisition, purchase order or invoice is created for the vendor.

For example, if a vendor is always late in delivering the goods, you may want to add the message "Goods always received late" to the PO Message and Invoice Message fields. This message will display in an alert window when the vendor is attached to a PO (PO> Purchase Orders), or an invoice (AP> Invoices).

The Comments field displays on the Vendor Master Report (AP> Reports> Vendor Master).

6 The Details tab is used to enter tax and ACH information on the vendor record.

ACH information is entered on an AP vendor record in order to create ACH checks for AP invoices.
The Default 1099 Type drop-down field is used to enter the default 1099 type.
- The 1099-MISC type is used for standard miscellaneous income. Most users will select this option.
- The 1099-NEC type is used for nonemployee compensation.
- The 1099-INT type is used for income earned through interest.
- The 1099-G type is used for income resulting from government payments.
- The 1099-S type is used for income resulting from sales or exchanges of real estate.
Enter a Federal Tax ID, State Tax ID and Other Tax ID on the vendor.

If the vendor is a 1099 vendor, the vendor’s Federal Tax ID and State Tax ID number will display on the 1099.

The Sales Tax Rate field is used to enter the sales tax on a vendor. The sales tax rate entered in this field will be applied to taxable purchase order line items and invoices. For example, if the vendor applies a sales tax of 9.5%, enter that value in the field. When taxable PO line items or invoice line items are created, the tax rate will be applied. The tax rate is only applied as a default. If a different tax rate should be applied, you will be able to manually modify the tax rate on the purchase order or invoice.
The GL Account Number field is used to attach a default GL account to the vendor record. Click the GL Account Number field label to select a GL account from a list.

When you are creating invoice line items (AP> Invoices> Invoices) on the vendor, the invoice line items will default to the GL account on the vendor record.
GL accounts are created and maintained by fiscal year using the Chart of Accounts Maintenance window (GL> Maintenance> Chart of Accounts> Open a GL account).

The Type Code field is used to attach a default Project Management type code to the vendor record.

Project Management type codes are created and maintained using the Type Code Maintenance window (PM> Maintenance> Type Code).
This field is currently disabled.

The PO Line Description field is used to associate a standard line item description with the open vendor.
- When a new purchase order is created, this description will automatically populate on the PO Line Item window (PO> Purchase Orders> Create a new PO> Create a Line Item> Description field).
Enter a State Business License and Local business license.

The business license number can be up to 40 alphanumeric characters long.
These fields do not display on the Vendor Master Report (AP> Reports> Vendor Master).

The ACH Status field is used to set up the vendor to receive payments using the Electronic AP process in the Clearing House module (CH> Electronic AP). Click here for information on Electronic AP.

Security can be set up on these fields in SS> Security> DB Security. The ACH fields are stored in the AP Vendor table in the Accounts Payable module.

The Account No field is the bank account number.
The Account Type drop-down field is the bank account type.
The Transfer field is the bank account transfer number.
The Route field is the bank account route numbers.
The Check Digit field is the bank account check digit number.

Check the Excise Tax toggle if the invoices associated with this vendor are subject to excise taxes. If this toggle is checked, invoices associated with this vendor can be included in the Excise Tax report.

7 The PO History tab is used to display the purchase order history of the vendor.

Right click on the purchase orders on the tab and select Export grid contents to Excel if you would like to create an MS Excel spreadsheet of the purchase orders that display in the window.
Check the Show open POs only toggle if only open purchase orders should display on the tab.

Purchase orders are open until all of the line items have been invoiced. You can also check the Leave Open toggle on the purchase order so the purchase order will not close even after all of the purchase order line items have been invoiced.

The Amount column displays the total purchase order line items that have been used to create an invoice, not the amount that has been invoiced. The invoiced amount may differ from the amount that displays in this column if only a portion of the purchase order has been invoiced, or the total amount on the invoice was modified from the amount on the purchase order.

If the amount on the invoice line item created by the purchase order was changed, this modification will not update back to the purchase order and will not display in the Amount column.

This does not apply to contract purchase orders because if the amount is changed when the purchase order is being invoiced, the purchase order will not close until the total amount on the purchase order has been invoiced. If you change the invoice amount to greater than the amount of the purchase order, the purchase order will still close but the invoice amount will be greater than the amount that displays in the Amount column.

8 The AP History tab is used to view the AP Invoices of the vendor.

The fields in the top section of the window are used to filter the invoices that display in the lower section of the window.

You can export the information in this grid to a Microsoft Excel spreadsheet by right-clicking on the grid and selecting Export grid contents to Excel. Click here for information on exporting the information in a grid to a Microsoft Excel spreadsheet.
Checks that are created and attached to AP module vendors in the Bank Reconciliation module Enter Checks process will not display on this tab (BR> Utilities> Enter Checks). Click here for information on the Enter Checks process.

The Invoices drop-down menu is used to filter paid and unpaid invoices.

Select paid if you would like to display all of the invoices that have been paid using the Computer Checks process. Invoices that are in an uncommitted AP Computer Checks batch are considered unpaid until the batch is committed.

The Status drop-down menu is used to filter the invoices that display on the tab by commit status of the Invoices batch used to create the invoice.
The YTD Invoices field displays the total amount invoices during the current calendar year. The year to date invoice total is calculated using the invoice date.
Check the Show 1099 history toggle to include invoices that are attached to other vendors, but have been set up to be included on the current vendor's 1099.

When an invoice line item is generated (AP> Invoices> Invoices> Open an invoice> Create), you can attach a different vendor to the line item by selecting a vendor in the 1099 Vendor field. For example, if the invoice is paid to vendor number 001 but the invoice line item is attached to vendor 005, the invoice line item will display on the AP Invoices tab of vendor 005 when the Show 1099 History toggle is checked.

Highlight an invoice and click the Display icon to open a detailed, read-only invoice information window.
The total amount of the invoices included on the tab will display in the total field at the bottom of the tab.

9 The Miscellaneous tab is used to enter information on a vendor that is outside the scope of the current Springbrook version.

Miscellaneous fields labels are created and maintained using the Miscellaneous Field Labels window (SS> Utilities> Miscellaneous Field Labels).
Click here for information on miscellaneous field maintenance.

10 The Commodity Codes tab is used to attach commodity codes to venders.

The Commodity Codes tab should display all of the commodity codes currently attached to the selected vendor.
Highlight a commodity code and click the Modify icon to edit the commodity code.
Highlight a commodity code and click the Delete icon to delete the commodity code from the vendor record.
Click the Create icon for press INSERT to add a new commodity code to the vendor record. This will open the Commodity Code Selection window.
- The Commodity Code Selection window will display all of the existing commodity codes in the system. Filter the displayed codes by entering the desired data and clicking the Refresh icon .
- Highlight a commodity code and click the Confirm icon to attach the selected code to the vendor.
- Click the Create icon to create a new commodity code. This will open the Commodity Code Maintenance window. Click here for information creating new Commodity Codes.

11 The Audit Trail tab is used to track any changes made to the vendor record.

Use the Search Criteria section to sort the displayed audit history.
The Audit Trail section will provide details about any changes made to a vendor record including the date of the change, type of change made, user that made the change, and data table that was edited.
Click the Save icon when complete.

IC> Maintenance> Vendor Maintenance

Maintain Vendors