Document Printing - Selection Criteria: Checks for Payment

Use this window to specify selection criteria for printing checks.

To open the window, choose Banking Document Printing .

Note Note

This topic documents fields and other elements in this window that either are not self-explanatory or require additional information.

End of the note.

Document Type
Select Checks for Payment.

Print Checks
Select one of the following: To Be Printed - lists the checks that are not yet printed. For Reissuing - lists the checks that are already printed but should be printed again, together with their existing check numbers. Check Details Only - lists the checks that are already printed, whose details you need to reprint, together with their existing check numbers.

Bank Account
Choose to open the Choose Bank window and choose the bank account for which the checks were created. The details of the selected bank account are automatically displayed in the respective fields. You can also specify the bank details one field at a time. If you leave the fields empty, all house bank accounts defined in SAP Business One will be included.

Posting Date From...To...
Specify a posting date range to display only checks within this range.

Internal ID From...To...
Specify a range of internal key numbers to display only checks for payment within this range.

Vendor Code From...To...
Specify a range of vendors to display only checks issued for these vendors.

Due Date From...To...
Specify a date range to display only checks with dates within the range.

No. of Copies
Specify how many copies to print of each check.