Outgoing Check Payments
- Must Define Banks
- Must Define House Banks
SAP > Banking > Outgoing Payments > Outgoing Payment:
- Select Vendor
- Select Invoice to pay
- Choose the Payment Means
- Select the Payment Means Tab (or Right Click in a Gray Area and choose “Payment Means”)
- Choose the Payment Method Tab
-
-
- Check
- Bank Transfer
- Credit Card
- Cash
-
Outgoing payment by Check
- Enter the Amount of the Payment
- Confirm the Bank Name (this is the Bank Account the payment is coming out of)
- Confirm the Bank Account (the Account Number the payment is coming out of)
- “Manual Check”
- Checking the Box allows you to choose the check number you want to print
- Leaving the Box Unchecked will allow you to print a series of checks when you are ready to print
- Click “OK” when complete
- Choose “Add” from the “Outgoing Payments” Window
- See Page 7 to see how to Print Outgoing Checks