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Reply from rameshhs on Aug 18 at 9:22 AM in our company, we are doing manual reconcilation in SAP (using
t.codes FF67 / ZFF67 / SM35 / ZBRS), just i wanted to know how to
check in sap that a particular chq. got cleared in bank. i.g. we
issued one cheque on 18th Aug. 2012 and that chq. will get clear after
few days, how to cheque in SAP on which DATE that chq. cleared in
BANK.
Regards
Ramesh
| | | ---------------Original Message---------------
From: rameshhs
Sent: Friday, August 17, 2012 1:37 AM
Subject: How Bank Payments and Receipts Affect the System
hi,
After reconciliation the bank statement (Soft or hard copy), how we
can check the bank clearing date. e.g. if one particular cheqe got
clear bank, i wanted to know which date that cheque got cleared, is we
search in babk statement (hard copy), or how to check in SAP.
Regards
Ramesh |
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