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author's profile photo Former Member
Former Member

BRS - which field check no. to be entered in f-28 /f-58 / ff67

Hi,

In f-28 incoming check posing and in f-58 outgoing check posting which field check no. needs to be entered i.e reference or assignment field. Same way in ff67 which field incoming and ougoing check no. needs to be entered so that system will check the right check no. to be cleared.

Please advise.

Regards,

Harish

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 19, 2008 at 04:52 AM

    Please use the assignment field to enter the check number

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 19, 2008 at 07:02 PM

    Whether assignment field to be used for both incoming and outgoing cheques nos. And what about in ff67 in which field incoming and outgoing cheque no. needs to be entered.

    Regards,

    Harish

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