Manual Check Deposits 

Purpose

The Check deposit function is especially useful when you need to process large volumes of checks in the R/3 System. The manual check deposit transaction is a fast-entry method that greatly reduces the need for manual processing.

In this demo the check information is prepared according to the account-assignment rules valid for your enterprise. The generated FI documents are then stored in batch-input sessions. The FI documents are posted when you run the batch-input sessions. Any incorrect records can be reprocessed online.

You can find more information about this process under .

Prerequisites

To find out the preparations for running this process, select Deactivating the User Exit.

Process Flow

You can find the data for this process under .

  1. Posting the Necessary Outgoing Invoices
  2. Entering Incoming Checks and Printing Check Deposit Lists
  3. Posting the Incoming Checks in Financial Accounting
  4. Displaying the Customer Accounts