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If Bank Offline Upload (Batch Processing) A service that allows corporate customers to outsource the check-making and releasing activities to the bank with the option of using either Corporate Checks or Maybank Manager's Checks, Ehors will create the LOA and text file based on the format and formula requested by the bank.., Bank Internet is selected This is only applicable with you have integration with the bank: Select All is enabled but the user can select an individual invoice.
CHEQUE PAYMENT
- Select cheque payment method.
- Select the supplier that you want to pay. Multiple invoices can be selected if they belong to the same supplier as the selected invoice.
- Select the Bank Account.
- Enter the cheque number.
- Click "print cheque". This will be generated in a PDF file.
- Make sure that the printed cheque is okay before you click the "submit" button. Ehors generates the PV in pdf after submit.
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