Table of Contents
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.
- Description
- This field provides a short description of the check range.
