The Payment Scheduling selection provides on screen ability to schedule payments to suppliers by due date, by supplier, or by batch. Note: In order to schedule a payment, the invoice must be displaying in the A/P Aging module.
The Issue Checks selection allows you to select a batch for check issuance or to record a manual check already written. The user may also void a previously written check in this module.
Note: This is a single user screen, so no more than one user can be in the edit or add mode at any given time. This is to prevent the users from selecting the same invoices and saving them into separate batches. However more than one user can enter the module to run and/or view the reports and view the check register screen.
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