Description
This program creates one or more check deposit lists for the paymentlot specified.
Check deposit lists are sent to the house bank in question as anaccompanying document when checks issued by customers are to be cashed.

Precondition
Only those check lots with "closed" status or above can be processed.The specifications for value date and currency key in the payment lotheader are valid for all items in the lot. You cannot havespecifications that differ from these at line item level.
To create the check deposit list, users require display authorizationfor payment lots (authorization object F_KKZK, activity "03").
The following settings are necessary in Customizing for ContractAccounts Receivable/Payable.

• You must define house bank details for all bank clearing accounts that
are used in connection with payment lots. The system uses this housebank information to determine the external bank that is ouput on thecheck deposit list. Define bank clearingaccounts for payment lot

• A SAPscript form is required for the check deposit list. This form
describes the structure of this list. The standard system contains theform FKK_CHECKDEPOS.
If you want to use your own forms, proceed as follows:
Define the form.
You can use all the fields from structure FKKCK in the form.
In Customizing, define the possible forms.Define forms for check deposit lists
On the program selection screen, enter the required form for which youwant to run the program. If you do not specify a form, the system usesthe standard form. This is defined in Customizing with the program name"RFKKCK01" as key.

Output
You can choose between individual lists andtotals lists.
All the check deposit lists created during a program run are sorted bybank, value date and currency. They are then output in a spool request.
In the header of the first side of every check deposit list, the systemoutputs the check lot keys (under the title "internal reference") fromwhich the list was created.