Knowledgebase: Pegasus Opera
Cheques appearing in PRINT CHEQUES OR CHEQUES LIST which need to be removed and also BACS payments showing on BACS List which shouldn't be
Posted by Claire Craig, Last modified by Claire Craig on 29/04/21 15:29

The PALLOC table holds the status of cheque printing on the field al_cheq.

If al_cheq has a 'C' in it, then it will appear in the print cheques - remove the 'C' to remove from this list

If al_cheq has a 'L' in it, then it will appear on the cheque list - remove the 'L' to remove from this list

If al_cheq is blank, there is no cheque to print

For BACS 

If al_cheq has a 'B' in it, then this is a bacs payment which is appearing on the bacs list - remove the 'B' to remove from the list

If you need to be able to force a payment back onto the BACS file you need to change the al_cheq to a 'S' - be very careful doing this and ensure the total then agrees to what the customer expects when you then recreate the BACS file  

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