Enter Check Handling Code

Explanation

Use this activity to enter or change check handling codes. The check handling code can be entered on supplier invoices at invoice entry. The codes are used at automatic supplier check payments when you want to print checks in a specific sort order depending on priority.

Prerequisites

No specific.

System Effects

As a result of this entry the sort order of printed checks are affected when automatic supplier check payments are made.

Window

Check Handling Codes

Related Window Descriptions

Check Handling Codes

Procedure

To enter Check Handling Codes:

1. Select the Check Handling Codes window. Enter Code, Description and Sort Order for each check code to be used.
2. Click Save.