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Former Member

Post Dated Cheques (PDC)

Hi,

Will anybody confirm about the Flow of PDC. Example : - Given 10 PDC to one of our supplier. Each Rs 1 lac and 7th of each month from Jan to Oct.

I want to see the status in Sep that how many cheques has been cleared from my books of account and how many are pending.

Awaiting reply.

Manish Gupta

99113 25204

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1 Answer

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    Former Member
    Oct 10, 2007 at 07:44 AM

    hi manish,

    For the Vendor if u want to see the balance u can see in the Vendor balance at FBL1N and check how many cheques have been cleared for the particular month.

    Please see the below link for compleate check management

    http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-BL-BM-CM.pdf

    Assign the points if helpfull..

    ranjit

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