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 Obtaining Checks (Cheques) from a Check Stack

Use

If you wish to take checks from a main inventory and store them in a new issuing location, you use the function "Obtain check stack".

Prerequisites

You must have maintained a main inventory location and a main inventory.

Procedure

  1. Choose Start of the navigation path Means of payment management Next navigation step Check stack management Next navigation step Obtain checks. End of the navigation path

  2. Specify the bank area, position type, the number of checks, the originating location (main inventory location) and the new storage location.

  3. Choose Request.

On the following screen the system proposes check numbers to you. Here, too, you have the option of newly creating the stack or of adding to an existing one. (See Directly Creating a Check Stack ). No data is updated. You may overwrite the numbers.

Result

You have successfully created the stack. It is now in the supply of the new storage location.