Module: Accounts Payable Applet: A/P Check Writing |
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Description: The A/P Check Writing toolbar gives the user (if given the appropriate permissions) numerous capabilities within the A/P Check Writing applet. Below is a list of those capabilities.
| • | Save to Batch - This allows you to save your selections as a batch for future use. |
| • | Load from Batch - This allows you to save your selections as a batch for future use. |
| • | Clear Batch - This allows you to clear your selections from the batch. |
| • | Clear Check Sessions - This is used when you receive and error message stating that another user is currently writing checks against this bank account when no other users truly are. This error can occur if a user improperly exits InFocus in the middle of a check writing session. |
EFT Bank Info - This allows you to Add/Modify the EFT Bank information used when processing an EFT.