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