1.5 Receive Details of Printed Cheque Books

This topic provides the instructions to receive details of Cheque Book Request.

1. You must define an interface through the Interface Definition facility to upload details of cheque books printed by vendors against requests received.
   The cheque books are uploaded as authorized records.
2. Execute the interface on a given business day, that uploads all authorized cheque books printed by vendors against requests received during the day, from an import file sent by the vendors.
3. You must manually execute the interfaces on each business day. If you fail to do so, the pre-end of day cheques performed by the system prompts you to do so.
4. Use the Online Execution of Interfaces menu option to execute the interfaces.