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Checks that have not influenced the bank transactions can be released through this routine.
In order to enable this routine, the parameter MV_LIBCHEQ must be configured. This parameter defines if bank update is effected when check is confirmed or released. If the content of the parameter is No, all checks generated must be released for the bank transaction to take place.
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Procedures
To release a check:
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1. In "Check Generation
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", select
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bill
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and click "Release Check".
If the check has been generated through the "Join" option, select the totalling check
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.
2. Fill
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out the data
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in accordance with field help instructions.
3. Check
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and confirm the data.
The check will be then released, made available in the bank transaction, and
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booked in accordance with standard entries.
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