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  2. SYSTEM21
  3. September 2002

Re: [SYS21] Check Run

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I think you will find cash manager defaults to the later period (CM vs AP)
as payments listed in CM could be for a variety of dates.  However there
is a flag that states 'post to current period'.  If you change this you
can select the period you want.

Richard Caldicott


Hi All

Its some time since I've done this, but am I right in assuming if I date a
check run to the next period (i.e. checks dated 1st October ) the cheques
will post correctly into that general ledger and creditors for the next
period?

Regards

Steve Dodkins

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