UPSTUBVC

PRINT VENDOR CHECKS#

Processing Information#

If your company has contracted us to printed your vendor's checks, then the Print Vendor's Checks (UPSTUBVC) form will be used to produce the checks.

For more information on the layout of the UPSTUBVC see FEATURES OF CHECK DEPOSIT PROGRAM.

You may reprint single checks, or multiple checks by indicating the starting and ending number.


Report Parameters & Filters#

Report Parameters
Payroll Bank AccountMandatory, LOV Available
The bank account from where the checks are drawn.
Is this a reprint? Optional, Toggle
If ON, then checks have already been printed (toggle on IPDS) and need to be reprinted (the starting and ending check numbers must be indicated).
If OFF, then this is the first time the checks have been printed.
Reprint Starting at Check NumberOptional, Text
This field defines the first check number to be reprinted.
Reprint Ending at Check NumberOptional, Text
This field defines the last check number to be reprinted.
Print Zero DepositsOptional, Toggle
If YES, the zero deposits disbursed are to be printed.
Exception LevelMandatory, LOV Available
Users may increase the level of logging done from exception to user, legislation, UserCalc, program or utility levels.
Print Execution Run LogOptional, Toggle
TrialOptional, Toggle
If ON then checks will be run in trial and can be rerun.
If OFF, then the run must be used to reprint the deposits.

Report Filters
EntityOptional, LOV Available
Limits the process to the entities specified.
PayrollOptional, LOV Available
Only one payroll may be selected per execution of this function.
Vendor CodeOptional, LOV Available
Limits the process to the vendors selected.


Notes #

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