Category Archives: A/P Checks

A/P Check Run Summary Notes

AP Check run   FARINVS – report –          Report that lists invoices headed for direct deposit and checks FAABATC – form –          Creates record on fatckno with beginning check number –          Record on fatckno is first checked before whole AP … Continue reading

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WOU AP/Check Run

Last week WOU had a check run which failed to print.  They reported a Banner “hiccup” happened during the check run. Looking at the log from fabchkp showed an empty lis file. I checked the table fatckno and found a … Continue reading

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