In addition to the automatic cashed checks (RFEBCK00), it is now possible to enter lists of cashed checks when using check management in the system. The manual cashed checks allow the entry of checks from Accounting and payroll checks. The check information is updated in the system with the cashing date; furthermore, the transfer posting from the outgoing checks account to the bank account is carried out (for checks from Accounting). The list that is created corresponds to the list of the automatic cashed checks.
If the manual cashing was carried out with an incorrect check number by mistake, you can cancel it by cancelling a clearing procedure and deleting the check cashing data.
You can find the manual cashed checks in the Accounts receivable menu and the Accounts payable menu under Environment -> Check information -> Change -> Manual cashed checks.
You will also find the cancellation of the cashed checks in the Accounts receivable menu and the Accounts payable menu under Document -> Reset cleared items as well as Environment -> Check information -> Delete -> Cashing/extract data