Checks print
The CHEQUE report is used to print the description and amounts of the issued checks that have not been printed for a given company.
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 | |
sitedeb | Site range | |
bank | Bank | |
datedeb | Date range | D |
lotdeb | Lot range | VCR |
regdeb | Payment range | |
numedt | Query to reprint no. | L |
chedeb | Check numbers range | A |
bordeb | Range of remittances | |
tri | Sort order (Local menu BPs, Payment) |
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".