Page History: Non Check Payments
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Page Revision: Wed, 06 Aug 2008 08:16
The Non Check Payments screen (Transaction >> Accounts Payable >> Non Check Payments) allows you to mark AP Invoices as paid without issuing a check.
The AP Invoice must have a
Payment Priority of N, E, or C in order to allow you to pay it from this screen.
This screen is similar in functionality to the Approve to Pay screen.
Since there is no check number, a reference number for the check may be entered in the
Payment Ref# field.
