Checks print

Prerequisite

Access to the report

This report is accessible from the print management menus attached to the BPs (Print and Print/group).

List of criteria

Parameter	Parameter title	Type
societe	Company	CPY
sitedeb	Site range	FCY
bank	Bank	BAN
datedeb	Date range	D
lotdeb	Lot range	VCR
regdeb	Payment range	PAY
numedt	Query to reprint no.	L
chedeb	Check numbers range	A
bordeb	Range of remittances	FRM
tri	Sort order (Local menu BPs, Payment)	M2624

Comments

The data is filtered by site according to the rights  granted to the user on the function GESPAY (Payments).

Description of the report

The CHEQUE report prints in a check format the descriptions and amount corresponding to the payments by check that have been made.

Checks are printed one after the other. For each check, the CHEQUE report mentions the following elements:

• The payment amount in figures
• The payment amount in letters
• The paid BP
• The title "Made at"
• The date
• The title "Signature".