Means of Payment Management (SAP Library - Bank Customer Accounts (BCA))

Means of Payment Management

In means of payment management you store the means of payment positions used for cash-free payment transactions. Checks are managed in the current account system as means of payment.

The means of payment management of checks (cheques) is divided into two areas:

Check Management

Check Stack Management

Check management provides the following functions:

issuing checks

requesting checks

blocking checks

editing a block

displaying checks

deleting checks

In addition, the system provides a connection between check management and the processes of payment transactions.

Check stack management provides the following functions:

creation
issuing
displaying
blocking
unblocking
locations

Check stack management enables you to store and administer main inventories for every position type (for example, Euro-check or crossed check) in the system.