To pay a voucher with a Wire/Electronic Transfer instead of a check follow these steps:

• After the voucher has been entered and saved click the Wire Trans check box to display a checkmark, located at the bottom of the screen. 
  • (This is only available to users with the Group Security setting 'Enter Pre-Paid/WT Voucher' set to Yes)
• This will bring up the Pre-Paid/Wire Transfer Check Box
  • Fill in the Year, Period, Check/Tran #, and the Check/Tran Date for the Wire/Electronic Transfer
  • Click Ok

This will change the status of the voucher to Prepaid-Not On Register

When running the AP Check Process a check will not be created, but the payment will be included and totaled under Wire Transfers.