Ansicht
Dokumentation

RFKKCHK03 - Set Assignment Date for Checks

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Title

This report determines whether checks are escheatable and designates them accordingly.

Purpose

Preparation for escheating checks, since the payment media print cannot currently be used to indicate checks that are escheatable

Integration

Prerequisites

The check must not have any of the following statuses:

• Cashed

• Void

• Escheatable

Features

Selection

The report only selects checks that have not been cashed and are valid.

Standard Variants

Output

List of checks that are escheatable.

Activities

Example

CL_GUI_FRONTEND_SERVICES - Frontend Services   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 885 Date: 20240601 Time: 161619     sap01-206 ( 16 ms )