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During the automatic bill posting through the Automatic Write-off option, the control of checks payable is made through the parameter Generate Check Autom.?. If it is filled out Yes, in the write-off, the System generates the records in the checks file to join them later . If filled with No, it generates only the write-off and the bank transactions will be updated based on the Write-off Reason Table.

In the Generation of Checks routine, the checks generated through automatic write-off can be viewed along with their status (printed, not printed, grouped, to be grouped or cancelled).

Note!

Through the option Check Release, the system allows on-line release of the checks generated, according to the content of the parameter MV_LIBCHEQ. If its content is Y, the checks are released automatically; if N, they must compulsorily go through this option.

The bank transaction relating to these checks takes place when released on-line or after the check release procedure.

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See Also

• Transactions cancellation/reversal