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

Use

I f you do not use check stack management but still wish to have the numbers of the checks issued by the system, choose Means of payment management ® Check management ® Request check.

Prerequisites

By means of an event (Business Transaction Event 0010910: Check number issuing: Request new numbers), a template is supplied that you yourself must finish programming so that you can connect an external system for number issuing.

With this event you can simultaneously set the check status "Issue requested" if the checks do not yet exist. Once the printed checks are available, you can change the check status to "issued" (see Confirming Print).

You can find out how to include events in the Implementation Guide (IMG) by choosing Basic settings ® Business Transaction Events I Event control.

Procedure

  1. Specify the bank area.
  2. Specify the account number of the customer.
  3. Specify the position type of the checks to be issued.
  4. Specify the number of checks.
  5. Specify the issuing date.
  6. Choose Request.

Result

The check numbers have been issued. The system counts up the numbers of the issued checks and shows details of the interval of issued numbers by means of the status line.

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