To open the Postdated Check Deposit window, choose
.Successive number, starting from 1, for each postdated check deposit document. |
To display only checks created with one currency, specify this currency. If you choose a foreign currency, a field displaying the exchange rate appears. You can change the exchange rate if required. |
Specify the account code to which the checks should be transferred. |
Due date of the checks. This is the current date by default. Change the date if required. |
Specify a date to display all checks that have reached their value date by this date. |
To trace a specific check, specify its number. SAP Business One marks the required check. |
Information about the postdated checks. |
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. |
Total amount of all checks selected for deposit. |
Number of checks selected for deposit. |
Remarks about this document. |
Automatically performs reconciliation of the amounts deposited. |