Payables and Cash Management - EBS (MOSC)

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Running zero dollar checks

edited Feb 25, 2020 3:36PM in Payables and Cash Management - EBS (MOSC) 13 commentsAnswered ✓

We have several hundred "zero dollar" invoices in our system that we need to clear. I set up a process to run them in R12.1.3, and it works, but it prints checks (albeit with dummy numbers on blank paper). There are several threads on this forum with guidance for running zero dollar checks but I need more detailed assistance.

    

*How do I get the process to run without physically printing the check?

*The completed payment shows status as "Negotiable" -- is this an issue?  Will this cause an issue with bank reconciliations?

Appreciate any assistance!

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