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 Transferring the Data of Cashed Checks to Clarification


To transfer check encashments for which no issue data exists in check management to clarification processing, proceed as follows:


  1. From the SAP menu, choose Start of the navigation path Payments Next navigation step Check Management Next navigation step Goto Next navigation step Create Clarification Case. End of the navigation path

  2. If necessary, restrict the encashment data to be transferred to clarification processing and select Direct Transfer or Transfer Online .

  3. Choose with the quick info text Execute in the application toolbar.

    Depending on the setting that you chose, the data is either transferred directly to clarification, or you can select individual entries to be transferred. To transfer individual entries, select them and then choose Transfer to Clarification .


You can use the check and bank data for further processing in clarification processing.