1929096 - How to View List of Check Deposits For a Particular Time Period

SAP Knowledge Base Article - Public

1929096 - How to View List of Check Deposits For a Particular Time Period

Symptom

You need a report which lists all the check deposits for a particular time period.

Cause

There is currently no specific report available listing all the check deposits for a specified time period.

Resolution

A Workaround would be to

  1. Go to the Payment Management workcenter.
  2. Deposits view.
  3. Check Deposits sub-view.
  4. Click on the Export button.
  5. You can download the details of the desired check deposit information for a particular time period by using the various filter options.

Keywords

KBA , AP-PAY , Payment Processing , How To

Product

SAP Business ByDesign all versions