Categorized In: Operations - NIS Information
Approved Date: October 02, 2018
Owner: Cathy Callaway
A number assigned to the provider or consumer in NIS. No payments can be made in NIS until this number has been assigned.
Number assigned to each payment sent to NIS
Number assigned to the payment/check
The date the payment/check will be issued in NIS
Electronic fund transfer - deposit made directly in a bank account (no warrant is issued)
The date the payment is entered in NIS.
The date the check was written in NIS. Checks are usually mailed out the next day.
Warrant number/check number
Terms by which the vendor will be paid (e.g. net 30 days, due upon receipt, etc.)
- NIS sets up all providers as “net 30 days”.
- A provider’s payment terms cannot be changed in the NIS address book.
- Payment terms can be changed at the time the payment is made in QUEST.
- All consumer are being set up in NIS as “due upon receipt”
Warrant payment
EFT payment
NIS term for the person you are making payment to.
Same as Address Book Number