Part C: Generating A/P Checks

Purpose: This part describes how to run a “trial” check disbursement to evaluate the amount of and number of Accounts Payable invoices that are ready to be paid or how to generate and print the actual checks if you are certain that the check information is accurate.

• Chapter 24: Defining A/P Check Controls (MCHK) describes how to define criteria for the A/P check evaluation run and provides a sample of the A/P Due List, A/P Held Invoices report, and A/P Net Credit Balance Invoices report.