Beruflich Dokumente
Kultur Dokumente
The Check nos. to be printed on the bank document is governed by the ‘Check Management’ facility
in SAP. This means that for each combination of house bank and bank account ID, a Check lot needs
to be maintained. This will correspond with the Check serial numbers in use. The first and last
number has to be defined in the system and system automatically allots / tracks the Check number
with payment documents and updates the latest Check number issued / used from the system.
Transaction Description
Based on a given Check number, we can find through this session details of :
Based on a given payment document number, we can find through this session details of :
This session can be used to re-number the already printed or damaged Checks and void the existing
numbered Checks. In this session we can define a range of Checks to void and also define the
starting new number for renumbering.
This session is used to assign Check number from the system to a manually issued Check. This will
record the Check number for the payment document posted directly for a handwritten Check.
This is used, for copying the Check numbers to assignment, or reference field of the payment
document.
This session copies check numbers into a selected field of the corresponding payment documents.
For example, the check number can be copied into the “Assignment” field of the payment document
thus enabling the check to be assigned to the payment document.
This check numbers indicated in this session will overwrite those check numbers already copied
into the corresponding payment documents.
This report program outputs a log of payment documents into which the appropriate check
numbers could be copied into the selected field.
This session can be used to re-print a fresh Check by voiding the earlier Check (damaged at the time
of printing). No accounting entry is passed only the Check number record is changed. This session is
used for auto generated Checks through F-58, FBZ5 & F110