PDC

[Former Member]

Hi,

How To   use Postdated Check Deposits functionality in Sap B1

[kothandaraman_nagarajan · Accepted solution]

Hi,

You can refer SAP help file for detailed functionality;

http://help.sap.com/saphelp_sbo900/helpdata/EN/44/eaf084d54003fee10000000a1553f6/content.htm?framese...

Thanks & Regards,

Nagarajan

[KennedyT21]

Have you checked does the issue solved or not if not ask your questions

if solved pls close the thread with correct or helpful answers

Regards

Kennedy

[jitin_chawla]

Hi,

Apart from the help file, you can find the documentation on the Deposits and its features under the Documentation Resource Centre in the service market place.

If you are a partner having a valid S-user ID and password you can log to the Service Market Place and goto the Documentation Resource Centre. You can also find the shortlink to the same under the A-Z index on the left of the window.

Under the documentation > How to Guide for 2007 version you need to check the document : " How to Manage Deposits in 2007A & 2007 B"

Hope it helps.

Regards,

Jitin

SAP Business One Forum Team

[KennedyT21]

Hi Basavaraj Guttedar

Postdated check is in the banking module (02-banking presentation / TB 1100). You could find its explanation in the e-learning ppt or helpfiles.

Here is a part of them :

When the date on the check arrives, the bank cashes the checks and informs you. Choose Banking --> Deposits --> Postdated Check Deposit to create a journal entry that debits the bank account and credits the account for postdated checks. This deposit can automatically reconcile the debit and credit postings on the postdated check account. The automatic reconciliation is carried out using the Ref. 3 field, which contains the check number.

The line item created for the bank account remains open until you reconcile it with the associated inflow on the bank statement using an external reconciliation.

You can keep track of all transactions with incoming checks using the Check Fund transaction. Choose Banking --> Incoming Payments --> Check Fund./check register.

Hope Helpful

Regards

Kennedy

[Former Member]

thank s help ful

[KennedyT21]

Pls close the thread with the correct answer or helpful answer