Histórico da Página

This routine allows generating checks for bills already posted with the flexibility of grouping several records to generate a single check.

Another possibility is releasing the checks that have not influenced bank transactions yet. In this manner, checks can be released online through this menu option.

The parameter MV_LIBCHEQ, which defines the generation of the bank transactions, must be verified.

• If its content is Y, the checks are automatically released;
• If N, they must compulsorily go through this option. The bank movements take place when the checks are released on-line or after the check release procedure.

The system displays a colored ball for the checks in the maintenance window:

 - Grouped Check - Occurs when a single check has been generated for several bills.

 - Check to be Grouped - Movements that await check generation.

 - Printed Check - Indicates that the check has been printed.

 - Unprinted Check - Indicates that the check has not been printed.

 - Cancelled Check - Indicates that the check has been cancelled.