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
SF_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 SF_ChequeNumber
----------- ----------- ---------------
10          106         40768