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Reply from dfeyres on Jun 26 at 9:08 AM Hello Redy,
It sounds like there was a miscommunication- the vendor cashed the check before they or the bank were notified that it had been voided. That is possible.
To fix it, use transaction FCH6 to manually update the details on the check.
Since the transaction was completed- the vendor was paid and your FI records show that- , no changes are needed to the FI posting. No further activitiy is needed on the vendor's part, or yours.
For a report- you can use FBL1N and filter on payment document type, then show the fields you want (including check info). There may be a report that matches FBL1N- I am not sure.
V/R
DFE
| | | ---------------Original Message---------------
From: Nagarjuna Reddy
Sent: Thursday, June 25, 2015 12:53 PM
Subject: Cheque Payment in APP
Hi
I have a query in APP Process.
1) Suppose we made a payment to vendor through APP and than the cheque is
voided. How do we assign a new cheque to the vendor.
2) My client has asked me to show a report where in we can generate the
Vendor payment details with the Cheque number in the payment list.
How to solve these two errors? Can you please help me out it is very urgent. I
searched for the answers but it was not clear.
Thanks,
Reddy |
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