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Re: [sap-acct] Updating Check Register

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Reply from Mulemwa on Jun 25 at 12:15 PM
Hello friend,

Thanks alot, cheque number is now showing in check register. the house bank was not indicated in bank gl under FS00.

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---------------Original Message---------------
From: joy83
Sent: Monday, June 25, 2012 12:00 AM
Subject: Updating Check Register

Dear friend,
If you are doing manual payment first you have to
creation chk lot and click on chk box no-sequential. Then you can assign
manual chk with your payment document. And one more thing check your house
bank where "relevant to cash flow"click or not in chk box. It should be
click on chk box. Kindly check your check register in FCHN. It should
come. Please let me know chk nuber is showing or not?

 
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