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