Before the cheque transaction can be output in any format or style, the appropriate layout template must be created in the Tourplan Messaging module. See the System Setup Training Guide.
(continued from Pre-Payment Invoice Creation)
Bulk cheque transactions allows cheque transactions to be created against previously entered Supplier/Creditor invoices in bulk, as opposed to processing individually in Creditors. Once the cheque transactions are created, the cheque document can be output in various styles:
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Before the cheque transaction can be output in any format or style, the appropriate layout template must be created in the Tourplan Messaging module. See the System Setup Training Guide. |
The system does not really care what, if anything is output. It considers that once the cheque process has been undertaken, then the item is paid. The terminology cheques are in fact referring to payment documents.
(continued in Selection Filters)
Tourplan iS V2.07 Accounts 2 Training Guide