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OHAXOCMCP1 - Settings for Printing Check Using Manual Number Assignment

General Material Data   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

In this step, you define the bank and account number to be specified on a check. That is, you define the lot from which checks with manually assigned numbers are printed.

The standard system contains the following return values:

• BANK/CHECK for the USA

• BANK1/TRSF for Canada

• DB/GIRO for all other countries.

Check whether the values apply to your company. If they do not, continue as described in the section Activities below.

1. Flag the Country grouping, and create a new node.
2. Enter your country indicator.
3. Create a subnode for the return value.
4. Enter the return value, and choose Accept.

RFUMSV00 - Advance Return for Tax on Sales/Purchases   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

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