Document Tracking Reports
This screen is used to print reports that track documents pertaining to exceptions, liens, or checks.
These reports are conditionally provided during the Print Checks step of A/P Payment Processing when any included vendor or subcontract has applicable Document Tracking setup (see Vendor Document Tracking or Subcontract Document Tracking for more information).
These reports also accommodate sub-tier vendor tracking items, and Document Tracking warnings and actions will be triggered and will display on the reports under the associated vendor and subcontract.
These reports will be generated for ACH ‘zero-dollar’ and ‘negative’ payments (and AFT ‘zero-dollar’ payments) when applicable.