I installed the AP upgrade last night. After it converted the data, it gave me a message about having to re-enter unposted cheques or something like that? I'm sure we didn't have any unposted cheques. Maybe it was referring to the cheque posting journal? We print this only at month end. Is there anything I need to do or look for in response to this message?

Thanks,

Hi Susan,

The message had to do with the 'Print / Post checks and advices' function, that had an outstanding pre-check register that was not yet posted. There is some conversion that has to be done to the file generated by the pre-check register, thus it has to be cleared by the AP81B conversion process.

Afterwards, all you have to do is re-print the pre-check register report to get that file back with the list of outstanding invoices to pay.