SAP Program RFKKCHK03 - Set Assignment Date for Checks

Title
This report determines whether checks are escheatable and designatesthem accordingly.

Purpose
Preparation for escheating checks, since the payment media print cannotcurrently be used to indicate checks that are escheatable

Integration

Prerequisites
The check must not have any of the following statuses:

  • Cashed

  • Void

  • Escheatable
  • Features

    Selection
    The report only selects checks that have not been cashed and are valid.

    Output
    List of checks that are escheatable.