SAP-AR-Automating the post dated cheque process

[Former Member]

Experts,

There is a customer requirement of automating the AR process with below steps..

1.Entering the PD cheque as a memo item referring the invoice details,Bank account to be deposited and the due date.

2.At the due date system should check and initiate the receipt posting while clearing the referred invoices/referring the bank account which have been referred in PD cheque posting.

Do we have a separate module/Sub module/Functionality to handle this specific requirement or we only have the manual way of posting PD posting and receipting?

Kindly share your expertise on this.

Thanks

Naja

[Gustavo_Vazquez]

Hi Mohammed,

I had a similar situation and made a custom program to post PD Checks.

If you had the check number from the bank and can link it to the SP G/L indicator on your system, then you could made a F110 or a FB05 .

In my case was FB05 and the bank informed 7 numbers of the check and I had 8 numbers. Crazy world !!!!!!

Kind Regards