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Object documentationChecks for Payment Drafts Window Locate this document in the navigation structure

 

To open the Checks for Payment Drafts window, choose   Banking   Outgoing Payments   Checks for Payment Drafts  .

Checks for Payment Drafts Window
Date

Due date of the check draft.
Pay to Order of

BP/Account code to which the check draft is issued.
Total

Total amount of the check draft, including taxes.

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Checks for Payment Drafts