Currency - Cash Book Currency Code is displayed. General Ledger Allocation (GLA) i.e. Cost Centre and Account Code for the Cash Book is also populated. 2 Enter the for which cheque needs to be printed and tab Number” “Requisition The system will show the entries as have been done in the iEnabler. These include: Creditor type - Creditor Name the payee – Name on cheque same as creditor name – Note on cheque reason for payment – Ref. Number same as requisition no. – Payment method Cheque – Payment value amount being paid – Also in the following will display. Verify to ensure that they are as Block 3, required Transaction type Cost Centre Account Code Amount General Ledger note Once satisfied with the entries, on Save” to complete the process. “Click PRINTING OF CHEQUES (LFCTO-1 or 2) The next stage after finishing FCTO-6 is to print the cheque. This is done as follows: LFCTO-1
Currency - Cash Book Currency Code is displayed. General Ledger Allocation (GLA) i.e. Cost Centre and Account Code for the Cash Book is also populated. 2 Enter the “Requisition Number” for which cheque needs to be printed and tab The system will show the entries as have been done in the iEnabler. These include: Creditor type - Creditor Name – the payee Name on cheque – same as creditor name Note on cheque – reason for payment Ref. Number – same as requisition no. Payment method – Cheque Payment value – amount being paid Also in Block 3, the following will display. Verify to ensure that they are as required Transaction type Cost Centre Account Code Amount General Ledger note Once satisfied with the entries, “Click on Save” to complete the process. PRINTING OF CHEQUES (LFCTO-1 or 2) The next stage after finishing FCTO-6 is to print the cheque. This is done as follows: LFCTO-1