Displaying Check Information 

You can display more detailed check information both via the check number and via the payment document number. To do this, proceed as follows from the Accounts Payable menu:

To display via the check number, choose:
Environment ® Check information ® Display ® For check.

To display via the payment document number, choose:
Environment ® Check information ® Display ® For payment document.

After entering the check number or the payment document number in question and choosing Enter, the system displays the check information.

From the check information display, you can request details on the check recipient and the check issuer as well as branch to display of the corresponding payment and invoice documents.

Conversely, you can also branch to the check information display from the invoice document display. To do this, proceed as follows:

  1. Choose Document ® Display.
  2. Enter the document number, company code, and fiscal year.
  3. Choose Enter. The system displays an overview of the individual items.
  4. Select an item and choose Environment ® Check Information.

In the case of payments made by the Human Resources department (HR), you can also call up the accompanying Payroll result and reprint it, if necessary.