Cleared checks from the payroll banks must be loaded into the ‘Loaded Cleared Checks’ table (via LMTD) before this function is run.
Checks are selected for one payroll bank per run and only outstanding checks on the check file can be cleared.
The cleared amount must match the check amount. If these amounts differ, then the check must be cleared manually. The record will be rejected with an error message.
For more information on clearing checks see the CHECK RECONCILIATION PROCESS page.
Report Parameters | |
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Payroll Bank Account | Mandatory, LOV Available The bank account from where the checks are drawn. |
Exception Level | Mandatory, LOV Available Users may increase the level of logging done from exception to user, legislation, usercalc, program or utility levels. |
Trial | Optional, Toggle If ‘On’ then the update is not committed and UPCFB may be run again. If ‘OFF’ then the update is committed. |
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