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Object documentationDeposit: Checks Tab Locate this document in the navigation structure

 

To access the Checks tab in the Deposit window, choose   Banking   Deposits   Deposit   Checks  .

Deposit Window: Check Tab Fields
Display Checks From

Specify whether to display checks received by all check funds or by a specific check fund.

Find Check No.

To trace a specific check, specify the number of the required check. SAP Business One marks the required check.

Cash Checks

Displays checks with due dates earlier than or the same as the date entered in the Considered Until field.

Postdated Checks

Displays checks with due dates later than or the same as the date entered in the Considered Until field.

Date, Check, Bank, Branch, Account No., Customer, Check Amount, Project

Relevant information regarding the checks to be deposited. The details are taken from the checks themselves.

Primary Form Item

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.

More Information

Deposit