AP_M_002 · Assign Check Numbers

Assign Check Numbers — Maintenance facility in the Accounts Payable module of standard Ross ERP 8.0. Identify the check numbers used for a payment run after you print checks for the run. The process automatically creates General Ledger postings and cash payment allocation records as it assigns check numbers. Important: You must run the Assign Check Numbers function to complete the check creation and update process. Note: If you need to reverse the check-creation process after checks are assigned, you must enter returned checks in the system.

Part of Accounts Payable facilities · all facilities

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