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RE: [sap-acct] How to configure the Electronic bank statement to update the check encashment date in the PAYR table?

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Posted by Dammah (SAP Business Analyst/Consultant)
on Aug 19 at 3:42 PM 		Mark this reply as helpfulMark as helpful
Hi,

If the bank is returning the check no. to you in a different format then use a search string to match what is in the note to payee field on the statement. That way the original check no. is identified to clear the document and update table PAYR. Check encashment is done automatically in this case.

Dammah





Date: Thu, 19 Aug 2010 15:29:46 -0400
From: sap-acct@Groups.ITtoolbox.com
To: email@removed
Subject: [sap-acct] How to configure the Electronic bank statement to update the check encashment date in the PAYR table?

Posted by sri_eas
on Aug 19 at 3:31 PM
Currently we are using the Cashed checks process to update the date in Encashment field in PAYR table.this process has not been updating at all ,the format which the bank sends and the program expects are different.
We don't want to run this process and we want to update the encashment date in PAYR table from the Electronic Bank statement file .From reading in this forum I see people have done it .Can anyone explain How it can be done in the configuration ?

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