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Former Member
Mar 22, 2009 at 11:10 AM

How Pay-In slip concept functions in SAP- BANKING


Dear All

Please guide, how Pay IN Slip concept is working in SAP?

If you have 'n' number of Checks from "n" number of Customers and wants to deposit on a/c and take the PAY-IN SLIP from SAP, is it possible or not..

I was trying in FBCJ-Check Receipt option, but when you do the posting, it is updating in the Cash GL A/c- since same is activated for Automatic Posting.How Bank GL A/c will be activated?And also Print out option for Cash/Bank Voucher is Available,which is not as per the PAY-IN SLIP which we use in BANK during Check deposit.

Is there any other option.

Kindly do the needful.