Category Archives: A/P Checks

AP Check run   FARINVS – report –          Report that lists invoices headed for direct deposit and checks FAABATC – form –          Creates record on fatckno with beginning check number –          Record on fatckno is first checked before whole AP … Continue reading →

Last week WOU had a check run which failed to print.  They reported a Banner “hiccup” happened during the check run. Looking at the log from fabchkp showed an empty lis file. I checked the table fatckno and found a … Continue reading →