Represents checks that are not tied to a document.

SAP Business One updates the balances of vendor accounts each time you add a check for payment. This object is part of the Banking module. Checks tied to documents are represented by the Payments_Checks object.

This object enables you to:

• Add checks for payment.
• Retrieve a check details by its key.
• Update checks for payment.
• Save the object in XML format.

Source table: OCHO.

Mandatory fields in SAP Business One: BankCode, CustomerAccountCode, CountryCode, and RowTotal (from ChecksforPaymentLines object).

To display the form in the application:

• Select Banking --> Outgoing Payments --> Checks for Payment.

ChecksforPayment Members