Dramatically reduce the time it takes to build a Check Batch by identifying the documents to include in the Batch with Select Checks Filters. The sophisticated query builder window can store an unlimited number of Filter Criteria and save the Filter for repeated use.
The Import Utility can bring in documents to pay from Excel or SmartList.
Create and save complex Filters with unlimited search criteria:
Find which documents to pay using searches on:
- Batch ID
- Current Trx Amount
- Discount Date
- Distribution Account
- Document Currency
- Document Description
- Document Number
- Due Date
- Payment Priority
- PO Number
- Vendor Class
- Vendor ID
- Vendor Name
- Voucher Number
- Plus more…and all of the POP Receivings User Defined Fields
Preview the documents returned by the Filter, and manually add single documents to the Filter before creating the Check Batch:
