on 06-18-2008 6:53 AM
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Hello SAP GURU,
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
Raj
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.
Rgds
Nadini
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