Modules»Accounts Payable»Checks - 2 Signatures Required
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Last modified on 9/16/2015 10:32 PM by User.

Checks - 2 Signatures Required

If two signatures are required for a check over $10,000 or $100,000, a message can be displayed stating two signatures are required.  Go to:

  • Accounts Payable (Module 3)
    • System Management Functions (Task 32)
      • Modify Parameter Files (Sub-task 22)
        • A/P – General (Selection 1)

 

Look for the following parameter:

REQ'TWO'SIGS'AMT=

The message:   “Check # xxxx requires 2 signatures” appears when the amount of a check goes over the parameter amount.

For example:    999999 would display the message for all checks $10,000.00 and above

749999 would display the message for all checks $7,500.00 and above

9999999 would display the message for all checks $100,000.00 and above

blank or 0 mean no warnings/messages (default)