Cheque Request Validation  {FCTO-11}


This options allows a user to query unprocessed cheque request validations


Fields in the option:

Block 1:  Cheque Reuest Validation

Field Type
&
Length		 Description
Document Type    
Requisition Number A10  Enter requisition number to query: leave this blank if query is for all
Processed Date DD-MON-YYYY Enter the process date to query: leave this blank if query is for all
User A8 Enter user to query; leave this blank if query is for all

Example:

its_man_img/fcto-11b1p1i1.jpg

 


its_man_img/fcto-11b1p1i2.jpg



Processing
Rules		  
 
  • Go to the Next Block (All records accessible will be displayed)
  • Right Click on the Requisition Number
  • Right Click on Creditor to Maintain Bank Details



See Also:



History Of Changes

Date System Version By Whom Job Description
29-Jan-2007 v01.0.0.0 Charlene van der Schyff t133764 New manual format.
26-OCt-2015 v03.0.0.0 Gladness Morapedi t210127 Add  "Banking Details"  on image 2 (fcto-11b2p1i1.jpg)