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. |