Title
Submit Checks

Purpose
This reports notes checks as having been escheated (escheatment date isset) and outputs a list. The escheated checks are also voided.

Prerequisites
The checks that are escheated must be indicated as being escheatable,that is, you must run report RFKKCHK03 first, orthe checks must otherwise be indicated as escheatable.

Features

Selection
The report selects the checks based on your selection. It reads theregion from the business partner. The report only escheats valid checksthat based on the issue date, are older than specified (days checksescheated), and have not yet been cashed.

Output
List of checks that are escheatable.