Once the AD transactions have been processed, all accepted AD transactions get passed to a printing process (Disbursement Printing Process), where a hard copy check (or warrant) is generated.
Advantage supports printing checks on plain as well as preprinted check stocks. The Advantage Disbursement Printing batch process is used to generate a check file that is Ftp'd onto the BIRT Print Server. The BIRT Print Server picks up the check file and merges the data into a form design as specified in the instruction (json) file that is Ftp'd along with the check file. The checks are then printed on the specified printer.
As stated earlier, the Disbursement Printing batch process will summarize stub lines in addition to detailed stub lines for submitted AD transactions based on the Consolidated Check Stub at the Vendor Invoice Line level application control parameter.
To print checks with detailed information, the new parameter 'Consolidated Check Stub at the Vendor Invoice Line Level' added to the APPCTRL table must be set to 'false'. In this case, the Disbursement Printing batch process will generate a single stub line for each AD accounting line as well as each adjustment (for example, discount, intercept) applied to every AD transaction accounting line (for, example, adjustment amount is not $0) with the following information:
Payment Request Number (Transaction Code, Transaction Dept, Code, and Transaction ID)
Vendor Invoice Number
Vendor Invoice Line Number
Invoice Date
Check Description on AD Accounting Line or Adjustment Description (for example, Discount, Intercept, Backup Withholding, and 3402(t) Contract Withholding)
Line Amount on AD Accounting Line or Adjustment Amount (for example, Backup Withholding Amount, Contract Withholding Amount, Discount Amount, Intercept Amount)
To print checks with summarized information, the application control parameter must be set to True. In this case, the Disbursement Printing batch process will summarize the accounting lines of an AD transaction by the Vendor Invoice Number, Vendor Invoice Line Number and Payment Request Transaction ID then generate a single stub line for each summarized line as well as each adjustment (for example, discount, intercept) applied to summarized EFT accounting line (for example, adjustment amount is not $0) with the following information:
Payment Request Number (Transaction Code, Transaction Dept Code and Transaction ID)
Vendor Invoice Number
Vendor Invoice Line Number
Invoice Date
Check Description (the first non-blank Check Description) or Adjustment Description
Summarized Line Amount or Summarized Adjustment Amount
For non-zero dollar checks, this printing process posts up to 35 stub lines per page and posts the remainder stub lines on subsequent pages. The process prints the actual check at the bottom of the first page and a voided check at the bottom of each subsequent page. The process also prints the payer and payee addresses information on the back of each page to mail them separately if desired.
The printing of $0 checks is driven by the setting of the 'Print $0 Amount Check' field on System Options (SOPT). If this field is set to True, then the printing process will post up to 35 stub lines per page and post the remainder stub lines on subsequent pages. The process will print a voided check at the bottom of each page including the first page along with the payer and payee addresses information on the back of each page.
The process also prints Remittance Advices for the eligible EFT payments. Remittance Advices can be printed and mailed or sent as an Email Attachment or as an Email with embedded HTML based on the Remittance Advice Transmission Mode defined for the vendor defined on the Vendor Customer table.