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Checks (Refund (Credit notes (Third parties transactions), Overpayment,…
Checks
Refund
Credit notes
Third parties transactions
Overpayment
Bonuses
Debit non negative
Paym meth *(mantatory)
Paym reversal
Button (immediately)
Reversal journal (review)
Status == paid
Used when
After paym and posted check
Delivery company has the check
Paym made twice
Reissue check to vendor
Made on check form
Deposit slips (on bank acc)
Cash
Credit and notes
Checks
Cancel
If not reconciled
Reason code
Review
Approve
Reject
Post
Bank check layout
Diff f/ each bank acc
Layout
Check nº
Method
Bill of exch
Promissory notes
Check layout
Fixed (pre printed)
Free
MICR
Leadings zeros
Lenght n////]
MICR line
Checks
Status
Created
Rejected
Postdated checks
Param (flags)
Has to enable
Post journal entries
Tax
Acc rec/pey
Paym method
Period
Desc
Acc type
Paym acc
Process
Paym journal
Paym method
Postdated checks
Maturity date
Issue bank branch
Check nº
Issue bank name
Transfer cust->vend
Vend paym journal
Sette cust/vend
vend/cust post check
Cancel
Non cleared
Reasons
No funda
Changes in terms
Supply defects
Return of goods
Cancel
Void: status == paind (unposted)
Delete: status == created