Show TOC

 Issuing Checks (Cheques)

Use

If you wish to issue checks whose number is already specified, choose Start of the navigation path Means of payment management Next navigation step Check management Next navigation step Issue check. End of the navigation path

Prerequisite

In the Implementation Guide (IMG) you must have maintained the position types, the blocking reasons and the guaranteed amounts.

Procedure

  1. Specify the bank area.

  2. Specify the account number of the customer.

  3. Specify the position type of the checks.

  4. Enter the specified check numbers. You can do this by specifying an interval.

  5. Specify the number of checks.

  6. Specify the issuing date.

Result

You have created the checks with the respective numbers in the system. The checks have the status ‘issued’.