Confirming Check Numbers

When the check numbering page is displayed as part of a payment run, check numbers are automatically allocated to vendors starting from the next available check number in the active range. See About Check Ranges and Numbers for more information.

If all the checks in the list have been created successfully, either by printing or writing manually, click Confirm & Pay to post and match the payment proposal.

However, there are occasions when something goes wrong and you must take some action before clicking Confirm & Pay again. Some examples are described in Adjusting Check Numbers.

Related Concepts

About Payments and Collections

About Canceling Checks and Electronic Payments

What is a Payment Template?

About Check Ranges and Numbers

Related Tasks

Making a Payment or Collection

Displaying Payment Details

Canceling Checks or Electronic Payments

Refunding an Overpaid Receipt

Handling Errors in Payments

Handling Errors in Cancel Payments

Discarding a Payment Proposal

Clearing Payment History

Using the Payment Selection Tab

Reference

Payment Fields

Cancel Payment Criteria Fields

Cancel Payment Control and Log Fields

Payment Numbering Fields

Matching Reference Fields

Payment Settings

Payment Selection Fields

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