DEFINE CHECK FORM RANGES#

The Define Check Form Ranges (IPCF) allows you to see define the check form range for a bank account within the system.

Data for the 'Define Check Form Ranges' screen is maintained on the P2K_PR_PAYROLL_BANK_ACCOUNTS, and P2K_PR_CHECK_FORM_RANGES table.

Bank Name

This field identifies the bank associated with the checks.

Transit

This field identifies the branch within the banking system. For Canadian Installations: The transit # is the format of ddddddddd where the first 4 digits identify the bank transit, while the last 5 digits identify the branch transit.

Bank Account

This field identifies the bank account number.

Starting #

The first number of the check number range is listed here.

Ending #

The last number of the check number range is listed here.

Last Used

Description

This field provides a short description of the check range.

Manual

Restricted