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Former Member
Apr 06, 2009 at 10:49 AM

Outgoing Cheques

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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