Indicate the code of the bank for which you want to maintain the check and/or remittance format(s).

Bank codes are maintained using the Banks program.

Specify which documents to maintain. You can define only the remittance format or you can define both the check and remittance formats at the same time.

See Coding considerations in Notes and warnings

Select the method to use to print remittances for the selected bank.

Only the available methods are displayed. For example SRS document printing is only available if SRS installed.

Select the method by which you want to print checks for the selected bank.

These options are only enabled if you selected the option: Both remittance & check above and you did not select the setup option: Combined check & remittance (Accounts Payable Setup).

Indicate the preferences and sections for which you want to define the print positions for your document(s).

Only the options for the document(s) you selected to define at the Check remittance option are displayed.

Select this to print a document using test characters to verify that the print positions and fields you defined are correctly aligned on your stationery.

It is advisable to print the alignment to the printer on which you will be printing your documents.

It is advisable to keep this report for disaster recovery purposes.

Select this to set the row and column print positions for the highlighted field to zero, so that the field is not printed.

Select this to close the current window and return to the previous window. You save the changes you made when exiting the program.

Enter the total number of lines on each check.

A maximum of 99 lines can be entered for a check.

See also Preference restrictions.

This must be in the range 1-150.

See also Preference restrictions.

The wording style you select depends on the layout of the pre-printed check. For example, some checks have blocks into which the amount in words is printed or written, while others have lines on which the amount in words is printed or written.

	The wording for check amounts greater than nine hundred and ninety nine million (999 999 999.00) is 'thousand million' and not 'billion.' The reason for this is that a billion in the USA represents a different value to a billion in the UK. Therefore, the amount in words for a value such as 1 200 000 000.00 is 'One thousand two hundred million.'

This can be based on your system date format or a user defined date format (i.e. Short date or long date). These formats are defined within the System Setup program.

This field is displayed if you selected either Words in boxes or Digits in boxes at the Check amount wording style field.

This field indicates the length of each block (beginning of this block to the beginning of the next block) across the check.

This field is displayed if you selected Full wording or Full wording with decimals at the Check amount wording style field.

You use this field to indicate the number of characters to allocate for the wording of the amount on the check.

You can allocate a maximum of 99 characters for the wording of the check amount.

	You must ensure that this field is wide enough to contain the full wording (i.e. that you have allocated enough characters in this field to print the full wording).

Indicate the maximum number of decimals places allowed for the check amount, or the number of blocks to be printed to the left of the decimal character on the check.

	If the actual check amount exceeds the number of digits you have catered for, then the full amount of the check is printed (up to a maximum of 12 digits to the left of the decimal). The check is printed with either the number of digits specified here or the full amount of the check, whichever is greater.

A maximum of three characters can be entered here to represent the denomination symbol of the bank.

For foreign suppliers paid in a foreign currency, the entry made here is overwritten by the currency of the payment.

Select this to set up different languages in which you want to print checks for this bank.

When printing system checks from within the Payment Cycle Maintenance program, the denomination wording associated with the language linked to the supplier is used to determine the language to use when printing the check.

	The field Full check wording language must be defined against the supplier (Suppliers).

You only need to define the denominations for other languages once per bank as these settings are used for all SYSPRO companies.

	This function is available only if your Check amount wording style is defined as Full wording or Full wording with decimals.

Option	Description
Language	Select a language for which you want to configure the denomination and decimal denomination wording to use. Available languages include: French, Spanish, Portuguese and German.
Denomination	Enter the denomination wording you want to assign to the selected language for this bank. When printing system checks from within the Payment Cycle Maintenance program, the denomination wording associated with the language linked to the supplier is used to determine the language to use when printing the check.
Decimal denomination	Enter the decimal denomination wording you want to assign to the selected language for this bank. When printing system checks using the Payment Cycle Maintenance program, the denomination wording associated with the language linked to the supplier is used to determine the language that must be used to print the check.
Save	Select this to save the Other language details you entered.
Close	Select this to close this window without saving your selections for the other language.

Indicate whether you want to print the supplier's address or the remittance address on checks.

These addresses are defined against the supplier (Payment Cycle Maintenance).

Indicate the specific character you want to use to fill the blank spaces after the supplier's name.

Wingding characters can be used by selecting the Alt key together with a number above 128.

When enabled, the document is printed in the format specified in the SYSPRO 6.1 SP1 version of the software providing no presentation lengths are changed against the Keys defined in the Setup Options program.

The date remains in the presentation format defined against the system (or the company), but the separator character within the format changes.

Select this to return to the A/P Check Format screen.

	To save the preferences you entered, you must select Save from the A/P Check Format screen.

This indicates the number of lines available for printing on the remittance advice and depends on the physical size of the remittance advice.

A maximum of 99 lines can be entered for a remittance.

See also Preference restrictions.

This must be in the range 1-150.

See also Preference restrictions.

The entry made here indicates where the first invoice detail line must be printed on the remittance.

This cannot be greater than the number of lines on the remittance and cannot exceed 65.

The values entered against the First invoice line starts on row and Last invoice line ends on row determine the number of invoice detail lines on the document. Note that the system does not use these numbers to identify where the first invoice line prints. The only use of these numbers is to determine the number of invoice lines to print.

This, in turn, determines when a new check number is generated. If these options are not correctly defined, the check numbering may not be correct.

See also Preference restrictions.

The entry made here indicates where the last invoice detail line must be printed on the remittance.

This cannot be greater than the number of lines on the remittance and cannot exceed 65. In addition, this cannot be less than the row for the first invoice line.

See also Preference restrictions.

Select this to allocate check numbers automatically when running the Payment Cycle Maintenance program.

You can only access this field if you selected the Remittance only option at the Check remittance field and you indicated that you require either Combined checks and remittances or Separate checks and remittances (Accounts Payable Setup).

Select this to print each remittance advice twice.

This enables you to keep one copy for your files and to send the other copy to the supplier together with your check.

Select this to apply the 1000 separator configured within the Company Maintenance program (Options tab) to all numeric values, including values defined in custom form fields.

When enabled, the document is printed in the format specified in the SYSPRO 6.1 SP1 version of the software providing no presentation lengths are changed against the Keys defined in the Setup Options program.

Select this to close the current window and return to the previous window.

You save the changes you made to the format at the time of exiting the program.

This indicates the number of lines available for printing on the remittance advice and depends on the physical size of the remittance advice.

A maximum of 99 lines can be entered for a remittance.

See also Preference restrictions.

This must be in the range 1-150.

See also Preference restrictions.

The entry made here indicates where the first invoice detail line must be printed on the remittance.

This cannot be greater than the number of lines on the remittance and cannot exceed 65.

See also Preference restrictions.

The entry made here indicates where the last invoice detail line must be printed on the remittance.

This cannot be greater than the number of lines on the remittance and cannot exceed 65. In addition, this cannot be less than the row for the first invoice line.

See also Preference restrictions.

Select this to print remittance values with 1000 separators, where applicable.

The separator character used is the one defined against your Company Maintenance.

When enabled, the document is printed in the format specified in the SYSPRO 6.1 SP1 version of the software providing no presentation lengths are changed against the Keys defined in the Setup Options program.

Select this to close the current window and return to the previous window.

You save the changes you made to the format at the time of exiting the program.