Settings for Printing Check Using Manual Number Assignment
Customizing Activity
OHAKROCMCP1
Settings for Printing Check Using Manual Number Assignment
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
OHAXOCMCP1
In this step, you define the bank and account number to be specified on a check. That is, you define the lot from which checks with manually assigned numbers are printed.
Example
Requirements
Standard settings
The standard system contains the following return values:
BANK/CHECK for the USA
BANK1/TRSF for Canada
DB/GIRO for all other countries.
Recommendation
Check whether the values apply to your company. If they do not, continue as described in the section Activities below.