Cheque Numbers
The Cheque Writing utility of the Transaction Data Entry application keeps track of the cheque numbers used by STEPforward. The last used number for each banking account is stored in SF_SYSChequeNumber table of the following structure:
Column | Generalized data type | Use |
SF_GLPrefix | VARCHAR(255) | GL prefix of the Bank account |
SF_GLNumber | VARCHAR(255) | GL number of the Bank account |
ChequeNumber | VARCHAR(255) | Number of last generated cheque |
Notes:
The table contains one row for each Bank account set in the Open Items Inspector of the GL Account Chart editor (Check Writing tab view).
The following is a sample of contents of SF_SYSChequeNumber table:
SF_GLPrefix SF_GLNumber ChequeNumber
----------- ----------- ------------
10 106 40768