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Procedure documentation Issuing Checks (Cheques) Locate the document in its SAP Library structure

Use

If you wish to issue checks whose number is already specified, choose Means of payment management ® Check management ® Issue check.

Prerequisite

In the Implementation Guide (IMG) you must have maintained the position types, the blocking reasons and the guaranteed amounts.

Procedure

  1. Specify the bank area.
  2. Specify the account number of the customer.
  3. Specify the position type of the checks.
  4. Enter the specified check numbers. You can do this by specifying an interval.
  5. Specify the number of checks.
  6. Specify the issuing date.

Result

You have created the checks with the respective numbers in the system. The checks have the status ‘issued’.

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