Cheque controls
Set this parameter to Yes at the company level to enable check printing and supported controls for banks linked to this company.
The CHQMG - Check management activity code and the USACHK - US/CAN Check Printing (LOC chapter, USA group) parameter must also be set to Yes.
Level of localization/Global variable
This parameter is defined at the level Company.It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group BNK (Bank and reconciliation),The following parameters are also associated with this chapter and group :
- CLOSEDPER (Reconciliation reversal)
- DACVALDAT (Manage valuation date)
- MAXNBRDAY (Maximum reconciliation days)
- PRCRBKOCC (% bank lines occupied)
- RECLCK (Reconciliation Lock)
- RELBANKREM (Manage statement comments)
- SNSBNQ (Bank sign)
No global variable is associated with it.
Activity codes
The following activity codes (sorted by type) are associated with the parameter :
CHQMG : Checkbooks management