Forms Used to Create a Draft Register

Form Name

Form ID

Navigation

Usage

Work With Draft Registers for Payment

W03B675C

Drafts Processing (G76P00C), Drafts Register.

Locate draft registers.

Draft Register Details

W03B675D

On the Work With Draft Registers for Payment form, click Add.

Create a new draft register.

Argentine Draft Selection

W76A675A

On the Draft Register Details form, select Regional Info from the Form menu.

Select the individual drafts that you want the bank to collect.

Entry Draft Bank Information

W76A675B

On the Draft Register Details form, click OK.

Specify how long you must wait before funds from a deposited check are available.