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Former Member
Mar 24, 2010 at 11:45 AM

FF68 Process


The following input data i have filled in FF68.

Bank key, Bank account, currency, group, transaction(0002 direct check deposit), posting date, value date, currency

and press enter

I have filled the following

Amount, CNO(3 digit), issuer(customer code), Bank key(our house bank key, where we are going to deposite)

afterwards i have saved.

There after i have not noticed any document posted, where we can show the problems in posting the document.

Is there any mistake in the above process followed or any thing new we have to do to post the document.