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Former Member
Jun 07, 2009 at 06:07 AM

Pist dated cheque - options and Procedures

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Hi All

Good Morning

I have read all the threads relating to the PDC .I need your suggestions on the followings :

1) In SAP we manage PDC using noted items / Bills of exchange

Q1 ) If we need to manage PDC cheque details in the system ? How this can be handled in the system ? My client also needs PDC cheques to ascertain its impact on cash flow in the system ? How we can handle the same ?

Scenario for customer : we are in business of selling cars and receiving PDC from customers and need to understand the cash flow impact of PDC?

Q2) For Vendor PDC :

a) Recording of PDC cheques in the system ?(Unless and until we make a payment we cannot issue the check ? How to address this scenario?

b)Impact on cash flows

Your views and suggestion will be highly appreciated