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Former Member
Feb 21, 2009 at 11:47 AM

Post Dated Checks

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Hii All,

We want to issue PDC through F110 agt vendor invoices in Next Fiscal Year ie 2009 but when we run payment in f110 it issues a message Payment run carried out & do not post any entry.In log it shows a message no ranges for Fy 2009

Now my question is this if we create number ranges for 2009 & issue PDC through F110 what are the implications of this as it will post document in next financial year,will there be any problem in balance carry forward or in balance sheet.

Note:we have opened FY 2008 to 2009 period 1 to 12 in OB52.

Regards,

D RANA