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