Assign Payment Numbers Dialog Box
Use the Assign Payment Numbers dialog box to assign check numbers to checks after you print them. You must give each check a number that matches the number in the check's magnetic ink character recognition line.
Location
To display the dialog box, complete the following steps:
-
After you open or create a posting run and select one or more vouchers on the Vendor Review tab of the AP Payment Processing form, click
Process Payments on the toolbar.
Vision displays the following prompt:
Warning: Payment processing makes permanent changes to your Deltek Vision database. Be sure you have reviewed your vouchers, settings, and cash requirements carefully before proceeding. Are you sure you want to proceed?
- Click Yes.
- On the grid of the Payment Printing and Numbering form, use the row selector to select a bank/payee.
- Click Assign Numbers.