Enter Check Templates
Explanation
This activity is used to enter check templates that can be used when making
payments by check.
Prerequisites
In order to perform this activity, check reports should be installed in the
system.
System Effects
The defined check templates will be available to be connected to cash
accounts in the Payment Documents window.
Window
Check
Templates
Related Window Descriptions
Check Templates
Procedure
The following procedure is used to define a new check template.
- Open the
Check Templates window and create a new record.
- Enter an ID for the new check template in the Template ID field.
- Enter a description for the new check template in the Description
field.
- In the Layout ID field, enter the ID of the check layout that you
want to use with the check template.
- Save the information.