Issuing Checks from a Check Stack (SAP Library - Bank Customer Accounts (BCA))

Issuing Checks from a Check Stack

Use

Use this function if you wish to issue checks (cheques) to customers from a storage location.

Procedure

Choose Means of payment management ® Check stack management ® Issue checks.

Enter the required data.

Choose Request.

On the following screen the system proposes check numbers. These numbers have not yet been updated on the database so you can adjust them to suit your requirements.

Choose Issue.

Result

The checks have been successfully issued.