The topics in this section provide information about transferring bank funds.

Make a payment by check

Generate a check on a ledger account or a bank account

Delete a check

Void unposted checks

Reverse a posted check

(BEL) Create and transfer transactions to the BLWI

(CAN, USA) Reuse a check number

(ESP) Generate Spanish checks

Transfer bank funds business process component forms

The following table lists the forms that support the transfer bank funds business process component. The table entries are organized by business process component task and then alphabetically by form name.

Note Note

Some forms in the following table require information or parameter settings to navigate to them.

Business process component task

Form name

Usage

Transfer bank funds

Check

Create, view, and manage checks.

Check layout

Set up the layout of checks for the bank account that you selected in the form.

Creation of check

Create one or more checks for the selected bank account.

Customer payment by check

Generate checks according to the format specified for the method of payment or export format that is selected in the form.

Customer payment proposal

Customer payment proposal- Generate payment proposals in the form, from which the proposals can be transferred to the payment journal after they are modified.

Customer payment proposal - Edit- Edit the payment proposal that you created in the form.

Vendor payment proposal - Edit- Edit the payment proposal that you created in the form.

Delete checks

Delete checks that have a status of .

Journal voucher

Customer payment journal lines- Enter and post payments that you receive from customers.

Vendor payment journal lines- Generate payment proposals in the form, from which the proposals can be transferred to the payment journal after they are modified.

Vendor payment by check

Create checks according to the format specified for the method of payment format or the export format that is selected in the form.