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By: Peter Poletti

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Processing of Checks Functions & Features

Major modules below include Funds can be drawn from more than one bank;Checks can be written from more than one bank;User-selected check formats include printed check and EFT formats;Suppliers can opt to receive a single check per invoice;Users can select criteria such as supplier number, voucher number, due date, and discount date, to determine check sequence;Check run can be recovered and initialized if there are printing problems;.. Processing of Checks Functions & Features are an important module of the comprehensive ERP RFP Template for Discrete Manufacturing.

The ERP RFP template with Processing of Checks Functions & Features for ERP is a Microsoft Excel spreadsheet (.xlsx) featuring a total of 3761 decision criteria. The ERP RFP template allows you to quickly and easily prepare the business, functional, and technical requirements sections of the solicitation package you'll send to ERP software vendors. It ensures for:

  • complete response from each ERP software vendor
  • deep and accurate evaluation of submitted ERP proposals
  • impartial side-by-side comparison of ERP solutions evaluated
  • rational and documented selection of the best matching ERP system

The ERP software comparison report can save you up to 90% of the time you would have otherwise spent comparing all the ERP solutions from scratch.

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The Processing of Checks Functions & Features comprise the following elements:

  • Funds can be drawn from more than one bank

    Funds can be drawn from more than one bank, Processing of Checks Functions & Features

  • Checks can be written from more than one bank

    Checks can be written from more than one bank, Processing of Checks Functions & Features

  • User-selected check formats include printed check and EFT formats

    electronic funds transfer (EFT) User-selected check formats include printed check and EFT formats, Processing of Checks Functions & Features

  • Suppliers can opt to receive a single check per invoice

    Suppliers can opt to receive a single check per invoice, Processing of Checks Functions & Features

  • Users can select criteria such as supplier number, voucher number, due date, and discount date, to determine check sequence

    Users can select criteria such as supplier number, voucher number, due date, and discount date, to determine check sequence, Processing of Checks Functions & Features

  • Check run can be recovered and initialized if there are printing problems

    Check run can be recovered and initialized if there are printing problems, Processing of Checks Functions & Features

TEC Advisor can save you up to 90% of the time you would have otherwise spent figuring out on your own which ERP solution is the best for your needs.

Compare Now!
Functions and Features