Activity code > Module A/P-A/R accounting > Activity Code CHQMG (Checkbooks management) 

This activity code is used to determine whether to use check processing and control in A/P-A/R accounting.

Recommended values

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