SAP Knowledge Base Article - Public

1929096 - How to View List of Check Deposits For a Particular Time Period


You need a report which lists all the check deposits for a particular time period.


There is currently no specific report available listing all the check deposits for a specified time period.


A Workaround would be to

  1. Go to the Payment Management workcenter.
  2. Deposits view.
  3. Check Deposits sub-view.
  4. Click on the Export button.
  5. You can download the details of the desired check deposit information for a particular time period by using the various filter options.


KBA , AP-PAY , Payment Processing , How To


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