Alternate Payments
What is the system used to request a Wire payment?
R2P
Generally, what kind of block in SAP gets set for a suspected duplicate?
G or D, G for interface entries and D for non-interface entries.
Walmart Claim Service Checks are for what type of payments?
Customer and associate injury
Which state has the most Walmart stores?
Texas (600)
What is the policy called that we are implementing for vendors to onboard as Suppliers if they are receiving more than 3 payments in a year?
OTV Policy
Why does a C block get set within SAP?
An invoice for greater than 50K that does not have a PO.
What system are check tracers/stop payments routed through today?
WAVE
Where was the first country that Walmart expanded outside of the US?
Mexico - 1991
True or False - We require a VP approval for due date changes.
True
What invoices show on the Mobius report for the blocks team?
Suspected duplicate entries on the HOST system
What system will check tracers/stop payments be routed through next year?
R2P
What state has the largest Walmart SuperCenter?
New York
Albany - It is 260K square feet.
What is our SLA for Emergency payments?
Same day payment
What type of block is reviewed for FCPA purposes?
I Blocks
What is the Positive Pay file?
Fraud filter for us to verify if payments are valid to pay
What is the origin of the name "Walmart"?
Walton + Marketplace
Name three duties the alternate payments team performs:
Wire payments, ACH payments, OTV payments, Emergency payments, Due date changes
When a G block has a reason code 25, what are they identified as?
POD
What is the primary objective of the EFT project?
To move suppliers from check to ACH payments
What is Walmart's most profitable item?
Bananas