Enter Manex.exe  Accounting/Accounts Payable/Payment Scheduling

 

The following screen will appear:  To edit a scheduled batch, highlight the batch you want to edit.  Go to the Batch Scheduling screen.

 

 

Depress the Edit button.  Enter your password.    If you want to add to this batch, depress the Add items button at the botton of the screen.   Enter the EXACT invoice number as is entered in the Accounts Payable Aging. Depress the Enter Key and the rest of the information regarding that invoice will fill in automatically.   

 

 

To delete an already scheduled line item, highlight the item.  Depress the Delete Items button.  You will receive the following message:

Enter Manex.exe  Accounting/Accounts Payable/Payment Scheduling

The following screen will appear:  Highlight the batch you want to print.

 

 

Depressing the Reports action button will bring up the following menu options:

If the user selects the "Print Batch Checks", the following screen will appear: (Note:  The Bank name field could be blank if the Bank is Inactive)

 

 Check Printing Screen field definitions -- Batch Printing tab:

Bank Name	The name of the bank from which the checks will be written.
Scheduled Date	This is the date that the user has selected for this batch to be paid.
Batch Description	The user assigned description pertaining to this batch.
Account Title	The G/L title for this bank.
Account Number	The number that the bank has for this account.
	The button will uncheck all of the checkmarks in the Yes column.
	Highlight the last item you want to include in this payment, then clicking on this button will uncheck the rest of the checkmarks in the Yes column.
	Depressing this button selection will bring up the following screen:

View Batch Detail field definitions:

Summary of Selected Items By Supplier

 

If user receives the following message after depressing the Print Check button:

 

 

 

This message is displayed when the check that the system is attempting to print would end up being for a negative value.  One possible reason would be that the Remit To information between the Invoice and Debit Memo's selected on the Check Batch are different, or blank.  Due to this the system would want to create two separate checks, and that could place the Debit Memo on a check by itself. We can not allow checks for negative value.  So we suggest that you make sure that all of your Remit To information is properly populated within the Supplier Information module.   However, there is a work around if you need to create a check for an Invoice and Debit Memo that have different or Blank Remit To Information, you may process the records through the Check Maintenance module, Record & Print a Check .   If the "Remit to Address" printing on the check is different then expected or balnk refer to  Article #3342 for further detail.  
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To print a selected batch, depress the Edit button and enter your password.  The selections shown at the right will enable.

Test Printer Alignment

If you select Test Printer Alignment, the following message will appear informing user that the check alignment is only available for the standard xERP check layout :   To continue, depress the Yes button.
The following message will appear:  Depress the Yes button to continue:    A test check will go to your printer so that you may check on the alignment first.

Print a Single Invoice and remove from batch

Choosing this option will allow the user to select just one invoice from a batch and print a check for it.

 

If you have more than one check selected you will receive the following message:

Choosing this option will allow the user to select some invoices from a batch and print checks for them.  All invoices NOT checked in the Yes box will be released from all scheduling.

Uncheck any boxes in the Yes column which you DO NOT want to pay.  Depress the Print Selected items and release others from batch button.  



You may enter a different check number than the default if you choose.  Depress the Continue button to print the check. 

After depressing the “Print selected Items and Transfer Others to Another Batch”, the screen below will appear.   You will need to enter in the New Batch Description.

You may enter a different check number than the one displayed if you choose.   Depress the Continue button to print the checks. 

Once the Continue button is depressed, the following check format selection will appear:
Click on the down arrow to select the desired layout; There are three types of Check Forms to select from:  Standard xERP Check Layout; Deluxe Form 081065; or Canadian Check Layout.  See Article #3014 for further information on the check forms.

Reprint Checks

The Batch Re-Printing tab is used to re-print checks that got mangled in the printer.

Depress the Find Record button.The following screen will appear:   Select the appropriate radial, either Single Check or Printed Batch.  If you select Single Check, depress the arrow next to the Bank Name to make your selection.   Once you have made your selection, the account number will automatically appear.  Enter in the check number and depress the OK button.
If you select Printed Batch, depress the arrow next to the Batch Description to make your selection.  Once you have made your selection, depress the OK button.

The following screen will be displayed.

 

 

Depress the Edit button.  Enter in your password.   Check the Yes column at the far left for the checks you wish reprinted.  You have the option to change the Check number at this point in time if needed.