General Information
Default Menu Location: Transaction >> Accounts Payable >> Non Check Payments
Screen Name: APNONCHECK
Function: The non-check payment screen allows you to mark AP Invoices as paid without issuing a check.
 Non-Check Payment Screen |
The AP Invoice must have a
Payment Priority of N, E, or C in order to allow you to pay it from this screen.
 Payment Priority of N - Click for full size |
This screen is similar in functionality to the
Approve AP Invoices for Payment screen.
Since there is no check number, a reference number for the check may be entered in the
Payment Ref# field.
Enter the Payment Reference number, then click the Refresh button. Select the invoices that you are marking as paid and then click the Pay button.
