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Procedure documentation Print Confirmation Locate the document in its SAP Library structure

Use

If check (cheque) numbers have been transferred to the external check printing system and the status for these checks has been set at "Output/issue requested", you can use this function to set the status to "output/issued" once the printing is successfully concluded.

The external system for the preparation and provision of checks (cheques) can change the check (cheque) status by means of a function module (BKK_RFC_SET_STATE_ISSUED; confirm printing of checks (cheques)). You can confirm no printing for these checks (cheques) with the following procedure.

Prerequisites

You have received requested checks (cheques).

Procedure

  1. Choose Means of payment management ® Check management ® Confirm print.

    2. The Change check status: Initial screen dialog box appears.

  2. Select the bank area. You can also restrict the selection using the account number, position type and check (cheque) number from / to.
  3. Choose Continue.

Result

The checks (cheques) are managed in the system as issued.

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