A report displays invoices that cannot be paid due to a
missing name or missing account(s). Statistical information is
also provided regarding the number of errors and number of
processed invoices, checks, and electronic fund transfers.
Distribution:
FMS
Created: WED, JAN 04, 2012, 06:54 AM
BM3100-CHK-STKS
The check stock(s), separated with a comma,
that is to be processed during the check run.
If left blank or "ALL", then all check stocks
will be processed.
BM3100-DATE
The date used for extracting invoices which are to
be paid. Default: Scheduled run date. (YYMMDD)
Parameters
Report:
BM3100
Extract AP Invoices
Special Instructions
This process sets a lockout feature which will prevent users from
updating invoices after they have been selected to print. If for
some reason check processing is not completed for a check run,
the lockout feature may need to be reset to allow users access to
the invoices previously locked. If the value of the
BM3100-CHK-STKS parameter is set to "NONE", the locks are removed
and no data is extracted for print.