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Former Member

Post Dated Check

Hello Experts,

I would like to benchmark on how you handle your PDC's (Post dated checks) in your respective projects.

I will be using Special GL indicator to tag the PDC's and set control and default parameters as to posting key, GL account and the like.

However, my client wanted to be able to safekeep or monitor the PDC's received even if they are not yet due.

I tried to use F-49 (Customer Noted Item) in SAP to be able to tag the PDCs which are not yet due, but when i generate F-28 to post incoming payment on due date of the PDC, it does not update the "assigned amount" field. Also in F110, the records are not shown as well.

Can you please advise on how to handle PDC's in SAP?

Thank you so much.

Otch

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3 Answers

  • author's profile photo
    Former Member
    Posted on Sep 28, 2007 at 11:10 AM

    Hi,

    Please reverse the notes item posted in F-49 through FB08 and then post the incoming payments by F-28.

    Hope this will solve ur problem

    Regards

    Balaji

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  • author's profile photo
    Former Member
    Posted on Sep 28, 2007 at 11:39 AM

    Hi Rocel

    You can explore the possibilities of Bills of Exchange configuration in SAp for PDC.

    Asha

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  • author's profile photo
    Former Member
    Posted on Sep 28, 2007 at 11:47 AM
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