Use this window to define details of checks that you need to pay. Some fields already display default values. Use the information below to guide you in specifying field values.
To open the window, choose
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Default Bill To address defined for the selected business partner. If required, you can specify another address. If a G/L account was selected, enter the mailing address you want to print on the check. |
Successive numbers to checks for payment, starting at 1. |
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Total amount to be credited including tax. |
Total of the amounts appearing in the table. |
Total amount of tax included in the check. |
Total amount of the checks including possible taxes. |
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Specify the name of the authorized signatory. |
Total amount of the check. |
Text from the To Order of field, which will be printed on the check. Change it if required. |
Total amount in words, which is printed on the check in this format. |
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Specify whether the check should be endorsable or not. |
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To manually specify the check number, select the checkbox. This is useful if the check is not printed through SAP Business One, but written manually. |
If you print checks from SAP Business One, this field is unavailable and the check number is zero until the check is printed, when the check number is updated automatically. If you issue checks manually, select the Manual checkbox and specify here the check number. |
Prints the check on blank paper. |
Since the print margins can vary depending on the manufacturer of the printer, you can set the spacing here. Print out a check to test it. Change the spacing by clicking the triangles. The setting is displayed on the right of the icon. |
Specify in each row the G/L account to be credited when the transaction reflecting the check is created. Note You can credit more than one G/L account in each check. End of the note. |
Specify the relevant tax group for each row in the check. |
Specify the account to be credited when the transaction reflecting the check is created. |
Specify the percentage of withholding tax to be deducted in the source. The amount of tax is calculated automatically according to the check amount. If you create the check for a vendor for which a default percentage is defined, the default percentage is displayed. |
Specify the primary form line item that is assigned to the cash relevant transaction from the Combined Cash Flow Assignment window. You first need to define the cash flow line items in the Cash Flow Line Items - Setup window. Note You can change the cash flow line item:
End of the note. |