Solution Properties Solution ID: 223924950047048 Last Modified Date: Wed Jun 30 22:54:30 UTC 2021 Taxonomy Path: Case category//How do I... Author: legacyauthor

How to pay Accounts Payable invoice with multiple bank codes Description Cause Resolution Expand Modules, Accounts Payable, Check Printing and Electronic Payment Select, Check and Electronic Payment Maintenance Select, Vendor No Entry No, 001 Select, Invoice Number Enter, Payment Amount Click, Accept Print/Preview, Accounts Payable Invoice Payment Selection Listing Click Yes, Do you want to print checks? Select, Bank Code Select, Check Date Confirm Starting Check Number Print check Confirm Last Check Number Printed and click OK twice Click Yes, Do you want to print the Check Register? Confirm Accounts Payable Posting Date Print/Preview, Check and Electronic Payment Register Click Yes, Do you want to update the Check Register? Click Yes, Do you want to print the Daily Transaction Register? Print/Preview, Accounts Payable Transaction Register Click Yes, Do you want to update the Daily Transaction Register? Repeat above steps, changing the Bank Code to pay remaining/partial balance of same invoice DocLink: How to quick print Accounts Payable checks from Manual Check and Payment Entry DocLink: How to print Accounts Payable checks in Sage 100 DocLink: How to make a partial payment on an Accounts Payable invoice Defect ID Steps to duplicate Related Articles