Non Check Payments

Modified on Tue, 14 Jul 2015 12:23 by tpaeglis Categorized as Accounts Payable

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===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. 

[imageauto|Non-Check Payment Screen|{UP}/NonCheckpayEmbedded.png|^{UP}/NonCheckpay.png]


The AP Invoice must have a [^Payment Priorities|Payment Priority] of N, E, or C in order to allow you to pay it from this screen.

[imageauto|Payment Priority of N - Click for full size|http://www.abiscorp.com/AdjWiki/GetFile.aspx?File=%2fPaymentPrioritymain.png]

This screen is similar in functionality to the [^apaprpay|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.

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Non Check Payments