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Escheatment..

Former Member

‎02-15-2011 1:54 PM

0 Kudos

We had some questions regarding Escheatment process.

1. What is the process of voiding a check. If a check gets void does it go back on customers account as a credit item.

2. If a check gets void would it still be picked up by the Escheatment process?

3. How can credits that have not been issued a check on the customers account, be escheated?

Regards,

Yuvi.

1 REPLY 1

former_member215295
Contributor

‎02-15-2011 5:39 PM

0 Kudos

Hi Yuvi,

1. Escheatment is a multi step process to void the checks fitst execute FPCHESCH_START , it will basically selects all the checks that needs to be escheated and updates the information, Once you execute FPCHESCH_ESCH the check gets void and the item posts as a credit on the state government contract account. You need to specify the concerned organisation ( business partner and contract account ) in the configuration to receive the void check.

2. Only open checks which are not cashed by more than specified number of days or years in the configuration will be picked.

thanks,

VR