||Date Last Updated:
|| Complex Entity – Time Warner Cable
||Making Payments to Time Warner Cable
Consistent with the Guide to Financial Operations (GFO), Chapter XII, Section 5.C Selecting the Appropriate Vendor and Address Sequence, Business Units must select the correct Vendor ID and Address Sequence when processing payments to vendors. Improper preparation of vouchers payable to Time Warner Cable may delay payment crediting.
For information on how to process payments to Time Warner Cable, please refer to the GFO, Section 6Z.3.
Also, consistent with the GFO, Chapter XII, Section 5.B Unique Invoice Number Requirements, Business Units must ensure there is a unique invoice number for each voucher.