Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
You can use t-code FCH6 to update the check with the clearing date.
Diana
| | | ---------------Original Message---------------
From: ErinW00111
Sent: Thursday, January 20, 2011 11:17 AM
Subject: Checks show outstanding in SAP but cleared bank continued from yesterday
Checks show outstanding in SAP but cleared bank continued from yesterday
The checks post directly to the cash account. The file we receive is manually uploaded to SAP. |
| __.____._ Copyright © 2011 Toolbox.com and message author.
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
| | Most Popular White Papers
In the Spotlight  _.____.__ |
