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 Deleting Checks (Cheques)

Use

The function "Delete check" enables you to make adjustments. This can be necessary, for example, if you have specified incorrect numbers.

Prerequisite

To delete checks from check management, these must have been created by means of check management and must have the status "issued". If you have already edited the checks, it is no longer possible to delete them.

Procedure

  1. Choose Start of the navigation path Means of payment management Next navigation step Check management Next navigation step Delete check End of the navigation path .

  2. Specify the bank area, the account number, the position type and the numbers of the checks to be deleted.

  3. Choose Continue .

  4. Select the checks to be deleted and choose Delete check.

Result

The checks are now deleted.