Accounting and Clearing of Post Dated Cheques

[Former Member]

Dear Friends

Please suggest the best way of

Accounting PDCs in SAP - at first point of receipt,

Should be able to account

On date of cheque, ie day when we can bank, system should post accounting entry, etc

Regards

KVKR

[deepa_khatri]

Hi,

Consider post dated checks as the Noted items.

create noted item for post dated checks and pass the actual posting at the time of realisation of check .

thanks

Deepa

[Former Member]

This message was moderated.

[sanilbhandari]

Hi

You can use FBKP to create a new Special GL Indicator for creating Noted Items for PDC. When u open FBKP, click on special GL Indicator and then define a new Special GL Indicator. In the prperties be sure to define it as a noted item. For every reconciliiation account, assign alternative GL to record the noted item. Thereafter, you can record the posting using this epcial GL. When the actual item is posted, reverse the noted item created.

Thanks & Regards

Sanil K Bhandari

[deepa_khatri]

Hi,

As said by Sanil is correct create Special GL then go to tcode f-57 to create the noted item.

Noted item posting dosn't effect any GL's and there is no document get generated.

thanks

Deepa