Cheque management
Functions concerned
The following functions are impacted by the activity code :
A/P-A/R accounting > Inquiries > Checks
A/P-A/R accounting > Payments > Positive Pay file generation
The following functions are impacted by the activity code :
A/P-A/R accounting > Inquiries > Checks
A/P-A/R accounting > Payments > Positive Pay file generation
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