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Procedure documentationCancelling Checks Locate this document in the navigation structure

 

You can cancel a check that was received as an incoming payment but has not yet been deposited, or has been deposited as postdated.

To view the status of a check, select the check in the Check Register window, and choose the Check Status tab.

Procedure

  1. Choose   Banking   Incoming Payments   Check Register  .

  2. In the Check Register – Selection Criteria window, specify the required parameters and choose OK.

  3. Right-click the check you want to cancel and choose Cancel.

    The Journal Entry window appears.

  4. SAP Business One automatically enters the first row of the journal entry, which represents the cancellation of the check. Add another row to balance the transaction.

  5. To record the journal entry, choose Add.

More Information

Check Register