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Another possibility is releasing the checks that have not influenced bank transactions yet. In this manner, checks can be released online through this menu option.

The parameter MV_LIBCHEQ, which defines the generation of the bank transactions, must be verified.

• If its content is Y, the checks are automatically released;
• If N, they must compulsorily go through this option. The bank movements take place when the checks are released on-line or after the check release procedure.

The system displays a colored ball for the checks in the maintenance window:

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