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Check Storage vs. Check Deposit

Hello,

What is exactly the difference between check storage and check deposit in SAP?

Thanks & Regards,

Amr Abdelhaleem

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2 Answers

  • Posted on 6 days ago

    Hello Amr,

    Basically when you receive incoming check, this check is recorded in the system (Incoming check). Before this check is submitted with Bank this still needs to be stored physically. check storage does this.

    When you submit the check or multiple checks to bank usually you enter the details on Deposit slip at the bank that's check Deposit in ByD.

    Regards,

    Harshal

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  • Posted on 6 days ago

    Dear Amr Abdelhaleem,

    You can check the help center document:

    Check Deposit Quick Guide to under check deposits and help center document Check Deposits to under Check Storage. I hope this should help.

    Regards,

    Manasa

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