Cheque inventory reorganisation (FLR13001)

Related topics

• Reorganise the cheque inventory

On this panel you define the parameters for the deletion of cheques from the cheque inventory.

Selection

• Our bank
• Payment mode
• Cheque number
• Payment date
  
  Note: Either this field or Cleared date must be completed.
• Cleared date
  
  Note: Either this field or Payment date must be completed.
• Status code
  
  Note: The status code for (Available) cannot be selected.