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author's profile photo Former Member
Former Member

Outgoing Cheques

Hello Experts,

We have gone live this finanacial year (i.e 01/04/2009)..However we have some outgoing cheques whose posting date is that of March but their dute date is that of April..How to handle such transactions in SAP... AND after making tarnsactions for the same how we will reconciale these entries??

Thanks in advance

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  • author's profile photo Former Member
    Former Member
    Posted on Apr 07, 2009 at 08:58 AM

    Hi Divya

    U can post outgoing payment through cheque by selecting the date as march and after that u have to do the manual reconciliation.

    Before that check you document numbering series whether it is showing both the series or not ? whenever u r posting document in previous year system will show the numbering series pertaining to that year only.

    Reagrds,

    Kashi.....

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 07, 2009 at 04:32 AM

    THNAKS

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