Difference between revisions of "Non Check Payments"
From Adjutant Wiki
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[[File: Payment_Priority_Screenshot.png]] | [[File: Payment_Priority_Screenshot.png]] | ||
| − | This screen is similar in functionality to the [[Approve Invoices for Payment |Approve AP Invoices for Payment]] screen. | + | This screen is similar in functionality to the [[Approve AP Invoices for Payment |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. | Since there is no check number, a reference number for the check may be entered in the '''Payment Ref#''' field. | ||
Revision as of 13:59, 8 July 2022
General Information
Default Menu Location: Transaction >> Accounts Payable >> Non Check Payments
Screen Name: APNONCHECKPAYMENTS
Function: The non-check payment screen 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 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.