Description
In Korea, checks and bills of exchange are often purchased at banksnumbered consecutively. They are then recorded in lots within checkmanagement.
When a check is used, its usage is recorded as follows:

• Valid checks/bills of exchange


• Checks/bills of exchange used for payment


• Bills of exchange deposited with the bank as a security


• Bills of exchange deposited with the bank for safekeeping


• Bills of exchange/checks that are voided or invalid

This report lists all checks and bills of exchange by the abovecriteria.
In addition, checks and bills used for payment are divided into thosethat have already been cashed in and those that are not yet at thebank.

Precondition
The main selection criteria are as follows:


• Company code


• House bank


• Bank account


• Payment method

Note that if you select the payment method for bills of exchange, youmust also enter a special G/L indicator.
Other selection criteria include:

• Lot purchase date


• Payment run date


• Print date of check/bill of exchange


• Payment date/payment document date


• Voided check date

Selecting Listing per payment document lists each paymentdocument individually.

Output
The list shows the following:
Global data on check/bill lots:


• Number


• Purchase date


• Interval


• Short info


• Remaining interval


• Unused quantity of checks/bills

Data on checks/bills used:

• Category assignment (see above)


• Quantity of sequential checks/bills within the same category


• Checks/bills remaining in the lot

Note:
If you select Listing per payment document, you can alsodouble-click any line in the list to access a payment document.