Create Check Payment

Explanation

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

Prerequisites

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

System Effects

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.

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

Pages

Supplier Payment Orders

Activity Diagrams

Create Check Payment