Show TOC

 Unlocking Checks (Cheques) from a Check Stack

Use

If you have locked checks from check stacks, with this function you can lift these locks again.

Procedure

  1. Choose Start of the navigation path Means of Payment Management Next navigation step Check Stack Management Next navigation step Unlock Checks. End of the navigation path

  2. Specify the bank area, the position type, the originating location and the stack number.

    If you do not specify a stack number, you first come to a selection screen showing all available check stacks.

  3. Select the checks whose lock you wish to lift.

  4. Select the stack to which you wish to add the unlocked checks.

  5. Choose one of the pushbuttons New Stack, Add (behind) or Add (in front) .

    Note Note

    Note:

    When checks are unlocked, the system checks once again if these check numbers are already known in the current account system. The unlocked check stack is assigned to the check stack to which it belonged before the lock. If several stacks already exist for this location, the system displays them to you to select from. You can choose if the unlocked stack is to be added in front of or behind the previous stack.

    End of the note.

Result

The check stack receives the Lock Removed status.

If the principle of dual control is set, the stack must first be released for issue.