Toolbar Accounts Payable>A/P Check Writing

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Overview

 

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.

 


 

Field Descriptions

 

Save to Batch

 

APCWToolbar

 

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.

 

Tools

 

AP_ERCW_Tools

 

EFT Bank Info - This allows you to Add/Modify the EFT Bank information used when processing an EFT.