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  Displaying Check (Cheque) Locks

You can use this list to create an overview of locked checks. The list of locked checks contains the checks (cheques) for an account where there is a locking reason.

Prerequisites

Choose Start of the navigation path Information System Next navigation step Check Locks End of the navigation path to display the locked checks.

Procedure

  1. Specify one or more bank areas.

  2. Specify one or more account numbers.

  3. Specify one or more position types.

  4. Specify the point in time from which the lock applies.

  5. Select a business partner category.

  6. Enter the name of the account maintenance clerk/manager or the account holder.

  7. Enter the business partner key.

  8. Choose Execute.

If you use Dynamic Selections you can also set up the account selection to suit your own requirements. For more information, see Information System .

Result

The system displays the list of all locked checks, in accordance with your selection criteria.