Description
Program RFCHKN10 is a continuation of program RFCHKN00
. The user can configure the output of the list. The programgenerates a list of all check registers belonging to one paying companycode, (prenumbered checks), if they fulfil the given selection criteria.The list is sorted by payment method and check number with manuallyvoided checks at the start and manually issued checks at the end. Thisorder of output is the default, but can be altered by the user.

Precondition
The user must have display authorization for check registers in therelevant company code.

Output
You can create various lists. For example:
Complete List of a Company Code
You only enter the company code. Further selection conditions couldinclude the specification of a bank account or the creation period.
Complete List with Line Item Information
In addition to 1., you have to select the parameter that controls theoutput of the paid items.
List of Outstanding Checks
If, in addition to 1. you select "List of Outstanding Checks" thosechecks that are not yet cashed are listed.
Payment Summary for a Payment Run
The run date of the paying company code, and, (if the run is not clearlyindicated by the date), run ID of the payment run have to be entered. Ifthe check register with the print run of the payment program isscheduled, a variant must first be created in order that the payingcompany code be specified. The remaining parameters (date andidentifier) are entered by the payment program if program RFCHKN00 isentered with this variant before the start of the print programs under"Lists".
Payment Summary for an Extract Run
If, for the purposes of an external data transfer, a data extract iscreated with a database update, a list can then be called up showing allchecks for which information is contained in the extract. In addition tothe paying company code, the extract date must be entered, and, (in theevent that several extracts were created on one day), the time when theextract was created.
List of all Genuine Checks
Here you enter the initial value of the void reason code in theselection options (single value SPACE or 00).
List of all Voided Checks
Similarly, you have to keep the initial value out of the selectionoption for the void reason code.
List of Payroll Checks
If prenumbered checks are used in the Human Resources department, it ispossible to generate a list that is seperate from Financial Accounting.You can also choose between list types such as complete lists, lists ofoutstanding checks, lists per payment run or extract.
In addition, you can select according to issuing amount or issuer, (alsoin conjunction with the aforementioned variants).
The user can display line items for checks for all listed possibleentries. In this case, choose the indicator "With line items" Aftersetting the indicator you can enter display variants. These have to bemaintained prior to this. The organizational possibilities offered bythe output list can be called up in program RFCHKN10 using the ABAP ListViewer. You can find a comprehensive description of user-relevant tooloperation in the SAP Library under CO Controlling -> Cost CenterAccounting -> Information System Cost Center Accounting -> ABAP ListViewer.