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<< Click to Display Table of Contents >> APCHQS Process Cheques and Direct Credits |
  
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APCHQS Process Cheques and Direct Credits
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<< Click to Display Table of Contents >> APCHQS Process Cheques and Direct Credits |
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MTS File Name
This MTS file will list in the MyReports&Files screen
Also please note that you must OK both Spoolers. Both the Cheque Program and the Direct Credit program must always be allowed to run, even if you know that there are no cheques to print.
After the programs have run verify that the current MTS file is listed in the 'MyReports&Files" Screen. Do not continue on with the payment run until you have verified that you have the correct MTS file.
The Cheque and Direct Credit programs can be rerun up until the point you initiate the 'Create GL Control + Update Trans' process.
Program in Use...
If a previous payment run aborted for some reason the 'Program In Use...' button may be enabled. Follow the instructions on the 'Reset Program in Use' window.
