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PAY_KSAOHAXOCMCP1 - Settings for Printing Check Using Manual Number Assignment

Addresses (Business Address Services)   rdisp/max_wprun_time - Maximum work process run time  
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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.

BAL_S_LOG - Application Log: Log header data   General Material Data  
This documentation is copyright by SAP AG.

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