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Former Member
Sep 22, 2007 at 06:30 AM

question on bank a/c's

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hi all,

I had configured check deposit processing and run t.cod ff68. by this all customer open items are cleared and posted to “check deposit a/c”, up to hear I had no problem.

My question is how can I post balances from “check deposit a/c”, ‘check issue a/c’ to ‘main bank a/c’. How can I show total balance in ‘main bank’?

Please it’s very imp to me to do that. Som one give clear steps or process.

thanku