Displaying Check (Cheque) Stacks (SAP Library - Bank Customer Accounts (BCA))

Displaying Check (Cheque) Stacks

Use

You can have all check stacks displayed. You can choose between having the available check stacks, the issued ones or the blocked ones displayed.

Procedure

Choose Means of payment management ® Check stack management ® Display.

Specify the bank area, the issuing location, the position type, the stack number and the number(s) of the check(s).

In the section "other selection parameters" you have the option of further restricting your selection.

Displaying available check stacks:

With "available check stacks" you can obtain an overview of the check stacks you can make use of. Enter the required data and choose Available check stacks. The following data is displayed:

the selected bank area
the position type
the issuing location
the available check stacks

Displaying issued checks:

With "issued checks" you can obtain an overview of the checks you have issued to customers. Enter the required data and choose Issued checks. The following data is displayed:

the selected bank area
the position type
the account number
the status

Displaying blocked checks:

With "blocked checks" you can obtain an overview of the checks that have been blocked. Enter the required data and choose Blocked checks. The following data is displayed:

the selected bank area
the position type
the blocked check numbers
the detail data, such as the location of the blocked checks.

On this screen you have the option of lifting the block. To do this, choose Remove (lift) block.

Result

You receive the overview data in accordance with your entries.