I have read what I can in the manual and don’t see anything on how to setup a cheque run. I do weekly cheque runs of about 50 suppliers with a mix of currency of USD and CDN
Thank you and I appreciate any info I can get.
I have read what I can in the manual and don’t see anything on how to setup a cheque run. I do weekly cheque runs of about 50 suppliers with a mix of currency of USD and CDN
Thank you and I appreciate any info I can get.
Unfortunately, ERPNext does not have this concept. There are no bank checks, list of check numbers, or built-in process of performing a cheque run.
The best you can do is something like this:
Edit: For suppliers where you don’t want a Purchase Order/Invoice, you’d have to create a separate process around Journal Entries.
For folks in North America that are used to Cheque Runs in other ERP systems, this can feel extremely awkward. I know a few businesses with ERPNext that have opted for developing custom code instead.
Thanks, not what I would have liked to here, but will find a way around it in the future. For now will go with your suggestions.
Thanks for responding so quickly I very much appreciate that.
Judy