Print Cheques
OBJECTIVE
The Print Cheques function is used to print cheques or direct payment confirmations.
PREREQUISITEs
- Supplier Management
- Project Management
- Bank Accounts
- Chart of Accounts
- The disbursements must be transferred
Steps
| maestro* > Purchasing > Purchasing > Payments > Print Cheques |
Print the Cheques
- Select a Bank Account and a Payment Date.
Field
Description
Direct Payment date
Direct Payment date that will be included on payment confirmations sent by e-mail or fax.
Action
Available values:
Print Cheques
Prints the cheques for the selected bank account.
Print Direct Payments
Prints the direct payment conformations for the selected bank account.
- Select the cheques to be printed from the grid.
- Click Select.
If you answer Yes to the question Did print finish successfully?, the cheque is removed from the Print Cheques option.
