To use checks

You can use check masters to register the checks that you use to make payments, and to keep track of the status of each check.

To register the checks, use the following sessions:

  1. Check Master (tfcmg2515m000)

    Use this session to list the check master data. To register new checks, on the appropriate menu, click Add New Range to start the Add New Range of Checks (tfcmg2210s000) session.

  2. Add New Range of Checks (tfcmg2210s000)

    Use this session to create a range of check numbers, used to make payments for a specific combination of bank relation and payment method.

  3. Check Master (tfcmg2115s000)

    Use this session to maintain or display the check details. Select the Check Status that reflects the current situation, and enter further details of the check, such as the pay-to business partner and the payable amount.

  4. Payment/Receipt Method (tfcmg0140s000)

    For payment methods for which you use checks, select the Use Check Master check box.

    For each bank/payment method the available checks and used checks are registered in the check master. However, there must be sufficient unused checks for the payments.

  5. Print Check Master (tfcmg2415m000)

    You can use this session to print a report of a range of checks.

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