Creating a Draft Register

Access the Draft Register Details form.

To create a draft register:

1. Complete the Account Number and Currency Code fields.

2. (Optional) Complete the Amount Requested field.

3. Select Regional Info from the Form menu.

4. On Argentine Draft Selection, select the individual drafts that you want the bank to collect, and then click Select.

5. On Draft Register Details, click OK.

6. On Entry Bank Draft Information, complete the Clearing field and then click OK.

   The system saves the draft register and updates the clearing days for all of the drafts in the register.

   • Account Number

     Enter the account number of the G/L bank account.

   • Amount Requested

     Enter the total amount of the drafts to verify that the amount of the drafts that you select equals the amount that you expected by completing this field.

   • Draft Bank

     Enter the bank from which the check originated.

   • Invoice Printed

     Displays a value that specifies whether a receipt has been printed. If this field contains a Y, the receipt has been printed.