We have added search box. Key in SAP issue keyword to search
TopBottom

Announcement: wanna exchange links? contact me at sapchatroom@gmail.com.

RE:[sap-acct] Post Dated Checks from Customers Automation

Posted by Admin at
Share this post:
Ma.gnolia DiggIt! Del.icio.us Yahoo Furl Technorati Reddit

Reply from Nikki Klein on Apr 5 at 5:22 PM
Hi

The standard way is using Lockbox functionality, or something similar. Can your bank send you a file like a Lockbox file?

Nikki

---------------Original Message---------------
From: nevan chowdary
Sent: Thursday, April 05, 2012 3:09 PM
Subject: Post Dated Checks from Customers Automation

Dear Experts,
I have gone through the archives and unable to find an appropriate solution for my requirement
He is my requirement: we receive post dated checks for customers. We create a noted item for that and on the due date if the check is honored we reverse the statistical posting and post an incoming payment. Is there a way to automate this process: If the check is honored in Bank the system automatically should clear the customer open invoice upon uploading the bank file and reverse the statistical posting?
Please suggest.
Mammu

 
Reply to this email to post your response.
 
__.____._
Manage Settings | Unsubscribe | Create FAQ | Send Feedback
  
Copyright © 2012 Toolbox.com and message author.
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
Nikki Klein  

achievements
 
Mark as helpful
View this online
Ask a new question
 
In the Spotlight
Have an SAP Question? Ask Your Peers at Toolbox for IT

_.____.__

0 comments:

Post a Comment

T r a n s l a t e to your language