RE: [SYS21] Check Run

["Michael Berman" <berman@xxxxxxxxxxxxxx>]

When creating and processing the AP Cheque Run (yes I spell it correctly),
you can specify the period on the APY menu.

When processing in Cash Manager you can also specify the Period (F8 etc).

I think you can also specify the period in 15/CSP too.

The main thing is to have constant procedures.  It is usually the exceptions
that cause problems.

Confused by all the different periods?  No wonder your spell cheque
incorrectly.

Regards

Michael


-----Original Message-----
From: jbausers-l-admin@midrange.com [mailto:jbausers-l-admin@midrange.com]On
Behalf Of Richard_Caldicott@tandybrands.com
Sent: Friday, 27 September 2002 12:54 AM
To: jbausers-l@midrange.com
Subject: Re: [SYS21] Check Run

This is a multipart message in MIME format.
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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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