Issued Checks Analysis

Explanation

This activity is used to view supplier checks and customer repayment checks using an unbroken document number series if the same document number series defined for a supplier is connected to a customer repayment check.

Prerequisites

In order to perform this activity, at least one supplier check or customer repayment check should exist.

System Effects

This activity has no system effects.

Window

Issued Checks

Related Window Descriptions

Issued Checks

Procedure

To analyze issued supplier checks:

1. Open the Issued Checks window and search for the supplier check or customer repayment check that you want to view.
2. If you want to view detailed information for a particular check, select the relevant check, right-click and then click View Detail to open the Supplier Payment Document Detail Analysis window or Customer Payment Document Details  window. Detailed information including the history and matched items of the checks are displayed in this window.