This option confirms check clearance.
When check clearance is confirmed, you can enter complementary data, such as payee name and check history, if necessary.
Important: You can identify the checks in bordereau through the Bordereau field for the process of settlement. |
Procedures
Clearing checks:
1. In Related Features, select Settle.
A screen is displayed with the checks to be cleared.
2. Select the checks and confirm clearance.
By confirming the clearance, the bill receivable is automatically written off.