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Dokumentation

SAPMFCHI - Check number maintenance

Description

The check numbers are used if preprinted checks are used. The payment transfer medium file supplies the print program with the assignment of the SAP payment document number to the check number so that evaluations can be made later (search for a check, check register report, and so on). To do this, you must enter the used lots with prenumbered checks (thus the check lots) in the file of check numbers. The check lots are maintained with this maintenance transaction.