Post Post Dated Checks is used to post all transactions entered into a batch with a posting date in the future and that chedk date is now due for posting into the system.
Post - Post Dated Checks Navigation Menu
Post - Post Dated Checks UI Navigation Window
Once the Posting Post-Dated Checks option is selected the following window is displayed
Post Dated Check Posting Process Window
|PDC Dates -||Define the beginning date of the date range of post dated checks to the posted to the system|
|Thru -||Define the end date of the range of post dated checks to be posted to the system.|
|Company -||Define the Company code of the accounts for which post dated checks are to be posted to the system.|
|Batch # -||
Options are "Post with Original Batch Numbers" and "Post with New Batch Number". Post with Original Batch Numbers uses the batch number originally used when it posted to PstDts batch. Post with New Batch Number will use new batch number.