Payables and Cash Management - EBS (MOSC)

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Bank payment document name?

edited Feb 13, 2013 8:44PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hello,
I defined bank name and branch and account,now i am going to enter payment document for entering cheque number,where i can see CHEQUE NAME?what does it mean?

If my one sequence end suppose i enter first cheque number 100 and end is 150.Now i got the new cheque book and the leaf number defined is 301 to 350.The question is after ending first cheque book,how to enter 2nd cheque book?Do i need to define new payment document for 2nd cheque book?

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