Contents
Basic data
Field Cheque paid
Create Accruals for which Cheque Payment is expected
Authorization object for the cheque journal: STATSCHECK
Used reports:
Cheque print SCHECKA scheck_auto.rpt
Cheque journal SCHECKJ scheckbuch.rpt
Accruals can be marked with a special indicator Cheque paid during the creation.
Create the accrual as usual and set the cheque indicator in the field Cheque paid.
Print a cheque/report
A report (=cheque) can also be printed upon the entry (Print via Environment menu → Invoicing → Cheque journal).
→ For this, activate the checkbox Print cheque upon entering on the Administration tab in INVOICING in COMPANY.
Numbering cheque accruals
If desired, you can an individual number range for these accruals. You then receive separate consecutive numbers (= cheque number) for this accrual.
Select COMPANY → INVOICING → Number range tab and enter the desired number range into the field Cheque recording.