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Jun 02, 2020 at 08:31 AM

Processing of Postdated Check in SAP Business ByDesign

326 Views Last edit Jun 03, 2020 at 12:17 AM 2 rev

I just need further research on processing Post Dated Checks (Both incoming and Outgoing) in SAP Business ByDesign.

  1. How is it posted? I’ve read something about the “Earliest cashing date” from https://answers.sap.com/questions/359379/post-dated-cheques.html .However upon checking, there in no such thing in out tenants.
  2. How is it treated in the following:
  • Payment Monitoring
  • Bank Statement process(while it is still post dated)
  • Supplier/Customer accounts
  • Ageing of Accounts

3. Is there a process for Check Discounting in the System?

Thank you and Regards,

Claudine Cruz