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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 Nikki Klein
on Aug 20 at 6:25 PM 		Mark this reply as helpfulMark as helpful
Hi Sri

Take a look at "Assign External Transaction Types to Posting Rules". This is where you choose Algorithm 11 for your posting rule regarding the vendor checks being deposited into the bank account.

Nikki

---------------Original Message---------------
From: sri_eas
Sent: Thursday, August 19, 2010 3:35 PM
Subject: How to configure the Electronic bank statement to update the check encashment date in the PAYR table?

> 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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Nikki Klein
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