To access the Checks tab in the Deposit window, choose
.Specify whether to display checks received by all check funds or by a specific check fund. |
To trace a specific check, specify the number of the required check. SAP Business One marks the required check. |
Displays checks with due dates earlier than or the same as the date entered in the Considered Until field. |
Displays checks with due dates later than or the same as the date entered in the Considered Until field. |
Relevant information regarding the checks to be deposited. The details are taken from the checks themselves. |
If the bank account you specified is cash flow relevant, you can specify the cash flow line item or define a new assignment in the Combined Cash Flow Assignment window. |