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Reply from Nikhil Rajoriya on Jan 22 at 1:38 AM Hi,
It is transaction.
You have to create the transaction for Collection of payment by the customer and cheque payment to vendor.
that are assign here in bank reco to recognize that it's a payment or it's a receipt on that basis system check the incoming bank and outgoing bank. And then it make the posting in main bank.
Regards,
Nikhil Rajoriya
| | | ---------------Original Message---------------
From: pankaj83
Sent: Wednesday, January 22, 2014 1:16 AM
Subject: Meaning of 'Trans' in FF67
Hi,
What is the meaning of 'Trans' probably it is transaction? It is there in second screen of FF67 with the column name 'Trans'. Is it related to company code or is it by the name of company code?
Thanks in advance.
Regards,
Pankaj |
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