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Former Member
Apr 06, 2009 at 07:55 AM

EDI cheques & bank statement

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Hello:

i am asking the banks to print cheque on our behalf, we used program:RFFOEDI1 to send IDOC to the banks

since cheque is printed by the bank, did we maintain any cheque register (transaction code; FCHI) in SAP?

when we received our bank statement, do we use payment document number or cheque number to clear the payment document?

thanks