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Check Stack Management in BCA ( RELNBANK_402_BKK_STACKST )

Check Stack Management in BCA ( RELNBANK_402_BKK_STACKST )

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Check Stack Management in BCA

Description

As of release 4.02 A, with the help of check stack management it is possible to define a main position/inventory location and other position/inventory locations for every position type in the system. If the checks are issued using check stack management, the system updates the main position or the position at the issuing location. If you use check stack management, issuing to customers should be done using this menu.

In this way, check stack management assumes the administration per postition type, (this means all positions existing in your bank are managed here) and the means of payment management from the moment you assign the checks to an account.

Changes to the Interface

In the application, choose Account-> Check stack.

Changes in procedure

You can execute the following actions for means of payment management in check stack management:

  • Create check positions on-the-spot
  • Delete creations of check positions
  • Display check positions
  • Issue checks to customers
  • Block check positions
  • Unblock check positions
  • Release check positions (if the principle of dual control applies)
  • Request check positions from another location.

Further notes

It is still possible to create checks directly using the account. However, SAP recommends you issue the checks with the help of stack management.






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