Create Check Payment

Explanation

This activity is used to create check payments in the system and to print checks.

This activity requires that a payment order for check payment has been created.

As a result of this activity, a check payment is created. The status of the check created depends on:

the status of Transfer To Report Archive and Print options in the Print and Create Check Payment assistant, and
the status of Use Interim Cash Account when Cashing on Due Date option in the Basic Data Payment Documents page for supplier checks.

When Use Interim Cash Account when Cashing on Due Date option in the Basic Data Payment Documents page is selected for supplier checks.

Transfer to Report Archive option	Print option	Description of system effect	Check Status
Selected	Selected	The BoE/Check will be printed as well as transferred to the report archive.	Printed
Selected	Cleared	The BoE/Check will be transferred to the report archive, but not printed.	Printed
Cleared	Selected	This combination is not possible.
Cleared	Cleared	The BoE/Check will be neither printed nor transferred to the report archive.	Created

When Use Interim Cash Account when Cashing on Due Date option in the Basic Data Payment Documents window is disabled for supplier checks.

Transfer to Report Archive option	Print option	Description of system effect	Check Status
Selected	Selected	The BoE/Check will be printed as well as transferred to the report archive.	Cashed
Selected	Cleared	The BoE/Check will be transferred to the report archive, but not printed.	Cashed
Cleared	Selected	This combination is not possible.
Cleared	Cleared	The BoE/Check will be neither printed nor transferred to the report archive.	Created