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Procedure documentationReleasing Check (Cheque) Stacks Locate the document in its SAP Library structure

Use

If you have created check stacks subject to the principle of dual control, you must have these stacks released by another employee.

The check stacks can only be released individually.

Prerequisites

You have successfully created check stacks subject to the principle of dual control.

Procedure

  1. Choose Means of payment management ® Check stack management ® Release.
  2. Enter the bank area, issuing location, position type, stack number and the sequential number of the stack that is to be released.

    3. The stack is displayed on the following screen.

  3. Select this stack and choose Release.

Result

The stack has been released.

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