You have entered and closed a check lot.
Choose one of the following paths:
Role
SAP Menu
On the screen that is now displayed, you choose the check lots for which checks are to be deposited. Using the form ID, you determine the format of the deposit list.
Correcting check numbers in check lot items
When, during the creation of a check deposit list, you establish that check numbers have been entered incorrectly for individual payments, you can correct these check numbers as follows (even in lots that have already been closed and posted):
In the SAP menu, choose
, and enter the required lot.On the initial screen of the check lot, choose
.Then call up the detailed display for the check payment to be corrected and select
. This makes the check number field ready for input.Overwrite and save the check number.
To change the check number, you require authorization 014 for the authorization object F_KK_SOND.
The system outputs a printed check deposit list that you can present to your bank together with the relevant checks. For more information, see the program documentation.