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Procedure documentation Cashed Checks  Locate the document in its SAP Library structure

If your bank sends you information about your cashed checks by electronic means, for example in the form of a file on disk, you can import this data into your system using program RFEBCK00 (after first converting it to SAP format).

If you receive this information in list form, you can use the Manual cashed checks function to transfer the data. To do so, choose Environment ® Check information ® Change ® Manual cashed checks. You can then enter the bank list in the system.

In both of the above cases, postings are made from the outgoing checks account to the bank account. In addition, the date on which the check was cashed is recorded in the check information file.