A/P Check Request
Adjustments whose adjustment type is marked with an A/P check request code are interfaced to your A/P system. Your A/P system then cuts the checks.
Fastpath:
Refer to Controls The Interface To A/P for more information about the accounts payable interface.
You must set up at least one A/P check request code if you want A/P to cut checks.
To set up A/P check request types, open
Description of Page
Enter an easily recognizable A/P Request Type for the accounts payable request type.
Use Due Days to define when the check is cut. The cut date is equal to the adjustment date plus due days.
Select a Payment Method. Choose from these options:
System Check System check