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1.6.3.  Print Payment Run

To print a Payment Run, select the "Print Payment Run" option. The following screen will appear:

Print Payment Run

Tip

If Payments being printed contain reference lines which spill over and exceed one standard page, then consider using the report definition CheckMultiPage.xml. This Payment Form is designed to support multiple pages for one Payment Number.

When printing a Payment Run, you are presented with the following options:

Bank Account

Specify the Bank Account associated with the Payment Run you want to print. Only Bank Accounts which require printing will have Payments to print. If the specified Bank Account is configured to use Electronic Funds Transfer (EFT), the CREATE EFT FILE button will be enabled on this screen.

Next Payment #

Displays the first available Payment Number in the Payment Run for the specified Bank Account.

# of Payments to Print

Specify how many Payments should be printed in the Payment Run. Payment Numbers increment in intervals of one (1) beginning with the first Payment Number displayed above. The maximum possible selection indicates the maximum number of Payments in the Payment Run. Selecting a number less than the maximum will cause that number of Payments to be printed, leaving the remaining number still to be printed.

Note

Payments will automatically print by recipient type (Vendor, Tax Authority, Customer) then alphabetically by the recipients number.

Order Payments by Name

Select to print Payments in alphabetical order by Vendor, Customer, or Tax Authority name.

The following buttons are unique to this screen:

CREATE EFT FILE

Select to create an Electronic Funds Transfer (EFT) file. This button will be enabled only for Bank Accounts which are configured to use EFT.

If for some reason you experience printing problems when printing a Payment Run, select the NO button from the following screen:

Print Message

If you select the NO button at the end of printing a Payment Run, the following screen will appear:

Review List of Printed Payments

The Review Printed Payments screen lists all the Payments which were included in the Payment Run.

Note

The default action listed for all Payments in a Payment Run is "Printed." Each Payment will be marked as printed when you select the COMPLETE button, unless you specify one of the other possible actions: void, replace, etc.

When reviewing the list of Payments included in a Payment Run, you are presented with the following options:

COMPLETE

Select to perform the specified action associated with each of the listed Payments. This should be the last option selected at the conclusion of your Payment Run review. Selecting this option terminates the review process. If no action is specified for a Payment, the status of the Payment will remain as it was prior to printing the Payment Run.

UNMARK

Highlight a Payment Number and then select this option to remove any action associated with the Payment. If no action is specified for a Payment, the status of the Payment will remain as it was prior to printing the Payment Run.

Tip

You may select multiple Payments for marking using the SHIFT or CTRL keys and your mouse.

MARK AS PRINTED

Highlight a Payment Number and then select this option to mark the Payment as printed. By default, all Payments in a Payment Run are marked as printed.

VOID

Highlight a Payment Number and then select this option to mark the Payment as voided. Before a Payment can be replaced, it must first be voided.

VOID & REPLACE

Highlight a Payment Number and then select this option to mark the Payment as voided and then replace the Payment with a new Payment. Using this option, you can both void and replace a Payment in one step.

SELECT ALL

Use this option to automatically select all Payments for marking, or unmarking.