How to create a 0 dollar check using ERP 10 in accounts payable

Epicor ERP 10
1

I have used the directions: To create a 0 dollar check using ERP 10 in accounts payable follow these steps:
Open Accounts Payable, main, manual check and payment entry.
Enter the bank code
Type APP and a 3-digit number from 001 to 999 in the check No field
ā€¦
It will still not allow me to clear the credits out.
Am I missing a step prior to doing these steps?

2

Why do you need a zero dollar check?

2 Likes
3

My AP specialist is trying to clear out credits in accounts payable. She wrote the above ask.

4

We need to clear credits from aged payables without applying them to open invoices.

5

AP Adjustment and write them off?

3 Likes