Supplier Check

[To Manual Supplier Check Payment][To Automatic Supplier Check Payment]

Usage

Use this window to enter supplier check and match it with invoices. It is possible to save transactions without matching it with the invoices (the matching can be done later by using the offset function). This window is also used to support the positive pay process and to indicate whether a positive pay file has been created.

Activity Diagrams

Enter and Match Supplier Check

Activities

Enter Supplier Check Information
Enter Matched Supplier Invoices
Select Batch of Invoices