Skip to Content
0
Former Member
Mar 23, 2009 at 07:22 PM

Doubts - Cheque - F110

27 Views

Hi everyone,

I have some questions about Cheque process and F110:

1- Can I set up on F110 transaction one baseline date, I mean, am I able to pay some documents with just the due date? For exemple, today is 03/23, but I just want to pay the documents with due date on 04/10.

2- Is there any way that I can change the payee name on the cheque?

3- How SAP treats descont and interest on Cheque process?!

Thanks