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author's profile photo Former Member
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I am facing one problem while executing FF_5

I posted a customer invoice through FB70.

I received the pay. and posted it through JV FB50.

I deposited all cheques received in a day through single pay in slip.

Bank gives me credit for all cheques deposited on a day per pay in slip wise not check no. wise.Actuall, when i posted JV to book receipt I booked it through check no. wise but in bank statement bank gives me credit through pay in slip wise.

So, I am not able to clear the transaction.

Guru, tell me how to fix this Guru -

its ver urgent.

Thanks a lot


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  • author's profile photo Former Member
    Former Member
    Posted on Jun 18, 2008 at 06:34 AM

    Hi Raj,

    We had a similar situation, but there is nothing much to do. At the moment you can execute FF.5 as a batch and manually clear the indvidual cheques during SM35. Then you can request the bank to give a break-up of cheques in the file. This is what we did.



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