on 09-17-2015 7:28 AM
Hi All
I have noticed that bank account number & G/L is incorrect in online cashed checks. After the configuration changes I understand that I need to reset cashed check through FCHG & can manually assign checks through FCH5 & again FCHR.
Will the above process be enough to correct the issue (bank account no & G/L) or do I need to reverse the entire clearing document & rerun payment run.
Regards
Pankaj
Hi,
the following transactions may be useful for you in this process:
FCH3 Void Checks
FCH4 Renumber Checks
FCH5 Create Check Information
FCH6 Change Check Information/Cash Check
FCH7 Reprint Check
FCH8 Reverse Check Payment
FCH9 Void Issued Check
FCHG Reset Check
FCHR Online Cashed Checks
FCHT Change check/payment allocation
Regards,
Cristiano
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Hi Pankaj,
If the outgoing clearing GL account is also wrong, then reverse the entire process and re run the payment run after done changes. Else reset cashed checks and change the bank account no after that cashed the checks.
Regards,
Mukthar
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