During the automatic bill posting through the Automatic Posting option, the control of checks payable is made through the parameter Generate Check Autom.?. If it is filled out Yes, in the posting, the System generates the records in the checks file to join them later . If filled with No, it generates only the posting and the bank transactions will be updated based on the Posting Reasons Table.
In the Generation of Checks routine, the checks generated through automatic posting can be viewed along with their status (printed, not printed, grouped, to be grouped or cancelled).
Note!
Through the option Check Release, the system allows on-line release of the checks generated, according to the content of the parameter MV_LIBCHEQ. If its content is Y, the checks are released automatically; if N, they must compulsorily go through this option.
The bank transaction relating to these checks takes place when released on-line or after the check release procedure.
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