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Reply from sanjaydk012 on Jan 26 at 3:31 AM Hi Prasad,
Hope that you have been maintaining diff Bank accounts for Cheq issue,
cheq dep. and Main Bank a/c. If so uset-code FCH6 (cheq encashment
date update) and update the encashment dates, usually it would be 3
days from the date of issue of checks. This should solve your
problem.
If it's helpful, please revert.
Regards,
Sanjay
| | | ---------------Original Message---------------
From: Nikki Klein
Sent: Wednesday, January 25, 2012 7:20 PM
Subject: Check Issued but Not Cleared at the Time of Doing Manual Bank Reconciliation-FF67
Hi
Are you using bank sub accounts in your GL account structure (eg 113005 = Checks Out while 113000 = Bank master), or not?
Which GL account gets posted to when you run the vendor payment program to produce those checks?
And which GL accounts are being used in the Manual Bank Recon process?
Nikki |
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