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  7. Cheque inventory printout (FLR12301)

Cheque inventory printout (FLR12301)

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This program allows you to print out a list containing your cheque inventory. On this panel you decide the information to be included on the printout.

Selection

  • Our bank
  • Payment mode
  • Cheque number
  • Status code
    Here you enter the translated codes for statuses that have been set up in Work with languages (Special panel value translations).
  • Payment date
  • Payee number