Assign a Checkbook to a Payment Batch

Assigning a checkbook to an entire batch works well if you have a group of invoices that should all be paid by the same checkbook.

The Assign by Checkbook feature must be enabled before any assignments can be made.

*To open the Payables Batch Entry window, go to the Mekorma Area Page > Transactions > Payables > Batches

1. Open the Payables Batch Entry window.

2. Select the batch you want to assign using the look-up next to Batch ID, or create a new batch.

3. Use the look-up to choose the appropriate checkbook.
   

4. Click Save.