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 Admin Menu, A/P Request Type.

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 Pay Method. Choose from these options:

System Check System check

Where Used

Follow this link to open the data dictionary where you can view the tables that reference CI_APREQ_TYPE.