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Manual Cashed Checks ( RELNFI_30A_CASHED_CHECKS )
rdisp/max_wprun_time - Maximum work process run time TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Short text
Manual Cashed Checks
Description
In addition to the automatic cashed checks (RFEBCK00), it is now possible to enter lists of cashed checks when using check management in the system. The manual cashed checks allow the entry of checks from Accounting and payroll checks. The check information is updated in the system with the cashing date; furthermore, the transfer posting from the outgoing checks account to the bank account is carried out (for checks from Accounting). The list that is created corresponds to the list of the automatic cashed checks.
Damage caused to data by errors
If the manual cashing was carried out with an incorrect check number by mistake, you can cancel it by cancelling a clearing procedure and deleting the check cashing data.
Software/hardware requirements
Installation information
Effects on System Administration
Effects on Customizing
Effect on batch input
Changes to the Interface
You can find the manual cashed checks in the Accounts receivable menu and the Accounts payable menu under Environment -> Check information -> Change -> Manual cashed checks.
You will also find the cancellation of the cashed checks in the Accounts receivable menu and the Accounts payable menu under Document -> Reset cleared items as well as Environment -> Check information -> Delete -> Cashing/extract data
Changes in procedure
Procedure for removing dataset errors
Dependent functions
Planning
Further notes
rdisp/max_wprun_time - Maximum work process run time SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
Length: 1941 Date: 20240520 Time: 210529 sap01-206 ( 42 ms )
