Slide notes: We are now going to perform cheque
printing, as part of the AP payment sequence.
Slide
2
Slide notes: We will normally use the data selector as
specified by the system, and this data selector will select from the cheque
entries file.
Slide
3
Slide notes: We state the date as it should appear on
the cheques.
Slide
4
Slide notes: And of course we need to select the
correct Bank Account.
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5
Slide notes:
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6
Slide notes:
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7
Slide notes:
Slide
8
Slide notes: In case there are multiple payment runs
present, and to avoid printing cheques that should not be included, it is
better to state the run id, so only cheques for this run id will be
selected.
Slide
9
Slide notes:
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10
Slide notes:
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11
Slide notes:
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12
Slide notes:
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13
Slide notes: The system will now print the cheques.
