Aside from formatting cheques, setting up currency codes, bank account codes, terms codes and supplier codes for the Demand Cheque system is accomplished during setting up of the Accounts Payable system.
As the Demand Cheque module uses its own cheque printing program, cheques must be formatted. This is accomplished with the Demand Cheque Formatting maintenance program. As soon as the Accounts Payable system has been set up and demand cheque formatting accomplished, the Demand Cheque system can be used.