SYSP - PAxx

Consolidate checks to a vendor during check run (APOHPPPA)
This common code is used when APOH checks are printed. This common code is for question AP08 when reprinting a check run. PA is for APOHPPPA and xx is the Bank ID The xx for the check run.

Code Category: SYSP

Code Value: PAxx (where xx is the Bank ID. In this screen shot, the Bank ID is AP, so this common code will only affect checks printed for Bank ID – AP. If there are additional Bank IDs, they will need to be entered separately.)

Short Description: Enter BY PAYEE to allow continuation checks. Without this setting, each check will be separate and one vendor could get multiple checks.

Medium Description: Can be used to set a different seed value.

Long Description: Not required. Used to describe the common code.

Associated Numeric Values

1-5: Reserved for future use.

Associated Codes

1: Y,N or blank – form change number prompt for mounting forms.

2-5: Reserved for future use.

Associated Descriptions

1: Can be used to insert a printer escape sequence by starting data with "^" character.

2-5: Reserved for future use.