1.4 Send Details of Cheque Book Requests

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

1. You must define an interface through the Interface Definition facility to send details of cheque book requests entered into the system through the Cheque Book Request Detail screen to the designated cheque vendors.
2. Execute the interface on a given business day, that sends all authorized cheque book requests with status Cheque book Applied, received during the day, as an export file, to the designated cheque 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.