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author's profile photo Former Member
Former Member

f-58 posting

hi,

vendor payment check printing we are taking through Tcode f-58.some times we transfer the amount from one bank to another bank.at the time my entries are only gl a/c in f-58 i cannot enter gl a/c .i can enter through f-02 tcode i could not take check print. is there any tcode for check printing for gl a/c s.

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 31, 2008 at 07:29 AM

    Hi,

    To bank in a check, you need to have a bank account name, both your G/L are bank accounts, even you can print the G/L account name on the check, it would be the bank name... not the bank account name.

    If you want to use print check to transfer money from one bank to another, you have to create a vendor master which has same name as your bank account name, and make entry to credit bank A debit vendor, and make a manual payment to vendor and debit bank B.

    Hope this help.

    Regards,

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