We have added search box. Key in SAP issue keyword to search
Home
About
Site Archive
SAP Chat
Contact
TopBottom

Announcement: wanna exchange links? contact me at sapchatroom@gmail.com.

[sap-acct] FCHR -Foreign currency check Encashment

Posted by Admin at
Share this post:
 Ma.gnolia DiggIt! Del.icio.us Yahoo Furl Technorati Reddit

0 Comments

Posted by Maverick_shaun (SAP Business Analyst)
on Aug 17 at 12:35 PM

Hi,
We are on ECC6.0,when we execute FCHR to clear out our foreign currency checks issued in GBP & SEK currecny.The system creating the clearing document and debits cash sub a/c and cr. main cash a/c (checking a/c).But for foreign currecny checks system doesn't find the profit center and putting the amount in dummy profit center,where as when run F110 ,and made payment to vendor,system correcltly asigned the profit center,but not when we run FCHR.Anyone please suggest where to look? Thanks
Regards
Shaun
__.____._
Copyright © 2009 CEB Toolbox, Inc. and message author.

Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251

 

0 comments:

Post a Comment

Post a Comment

Subscribe to: Post Comments (Atom)

T r a n s l a t e to your language