Check configuration involves the following steps:

1. Configure the check funding account

2. Configure the check fields

3. Upload check images

4. Approve check appearance

To configure the funding account for the check:

1. Click Payment Manager.

2. Click Check Configurations. The Check Configuration List page appears.

3. Click Add Check Configuration. The Account tab of the Check Configuration page appears.

4. On the Check Configuration page, fill out the fields using the information in the table below (note field appearance is based on currency selection):

   Field	Description
   Account Name	Required: The name on the account.
   Close Time	Required: The time at which batches using this funding account will close and not accept any more payment demands.  NOTE: Any time set after 5pm CST will process the following day.
   Cash Account	This is the accounting code that will appear in the Invoice Standard Accounting Extract "Cash Account Code" field for payments made with this funding account.
   Liability Account	This is the accounting code that will appear in the Invoice Standard Accounting Extract "Liability Account Code" field for payment made with this funding account.
   Bank Name	Required: The name of the bank that services the account.
   Currency	Choose from: USD (United States Dollars) CAD (Canadian Dollars)
   Routing Number	Required: This is the identification number for the bank.
   Branch Code	Required: This is the identification number for the branch of the bank.
   Institution Number	Required: This is the identification number for the bank institution.
   Account Number	Required: This is the number of the funding account.
   Next Check Number	Required: The number to be assigned to the next check to be issued.
   Address 1	Required: The address of the funding bank.
   Address 2	The secondary address of the funding bank.
   City	Required: The city in which the bank resides.
   State	Required: The state in which the bank resides.
   Territory	Required: The territory in which the bank resides.
   Zip (code)	Required: The zip code of the address in which the bank resides.
   Postal Code	Required: The postal code of the address in which the bank resides.
   Name	Required: This is the name of the client employee who SAP Concur should contact for any banking or funding issues.
   Email	Required: Client employee email.
   Phone	Required: Client employee phone.

5. Review the funding account information for accuracy, then click Save.

For more information, refer to the Invoice: Invoice Pay User Guide.