When does the voucher look at the GL Class?

This from an end user. Never had these question asked in this form. Trying to get specific vendors to look at. Always thought it was the Payee not the Vendor.

I’m going through lists of Wells Fargo vendors and have run into questions….

· Does it decide the bank account based on the GL Class of the vouchered vendor ID or the Remit To ID for that vendor?
· Does it pick up the email address from the vouchered vendor ID or from the Remit To ID for that vendor?

I’ve run into multiple vendor IDs for a single entity with conflicting instructions. It looks to me like it is deciding based on the vouchered vendor, but I wanted to confirm as we’ll need to make some updates to the address book
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@Patrick Faloney

Hi Patrick,

The bank account hierarchy is Voucher > Vendor > Control Group > Voucher Origin > Business Unit. The remittance email would be sent to the remit to vendor.

Thank you,

Tom