AP_R_024 · Print Check Stubs

Accounts PayableReportFINSTUBS

Print Check Stubs — Report facility in the Accounts Payable module of standard Ross ERP 8.0. Create checks in the required format for separate check and remittance stationery. The system generates two print files: one containing the checks and one containing the remittance details. Important: If you need to reverse the check-creation process after checks are assigned, you must enter returned checks in the system.

Open AP_R_024 in the interactive Facility Explorer →

Part of Accounts Payable facilities · all facilities

Menu location

Master › Accounts Payable › Payments › Auto Payments

Program

ap_r_sep_stub_checks

Core tables · 2

AP_TRANSACTIONSAP_CONTROLS_CHECK_RUNS ✎

Reference & control · 12

SYS_CURRENCY_CODESCHECKSFOF_CONTROLSAP_CONTROLSBANK_CODESCOMPANY_CONTROLSGL_ACCOUNTSGL_SHORT_CODESSOURCE_MODULESSYS_COUNTRIESVENDORSCHECK_LINES ✎