It allow using third-party checks for payments.
The filter by postal code aims at reducing the user's querying time on received checks, speeding up the bank clearance process.
Requirements
An accounts payable bill must be present.
Procedures
Using a third-party check for a given payment:
1. In Payment Order Template 2, select a bill payable.
2. Click the Automatic Payment option.
3. To use third-party checks for this payment, click the Third-party Documents tab.
4. Click Select Documents.
The screen to fill out the parameters is displayed.
5. To select the third-party checks, click Yes in the Consider Third-party Checks? parameter.
This parameter guides whether to create the filter using the fields Check Bank, Check Branch and Postal Code.
6. Click OK to confirm.
Additional parameters are divided into two groups, allowing you to enter the fields of Bank, Branch, Bank Entity Account of registered third parties. You may also enter the Postal Code to get the desired selection. |
See Also
- Bank Entities Report
- Bank Entities Register
- Miscellaneous Collections
- Checks Received
- Bank Transactions
- Transfers
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas