Hi ,
As far as outgoing check payment facility in FPCJ is concerned . You can restrict the same on the basis of bank clearing account and not on the basis of cash desks .
The necessary configurations that are to be done for the same is as below :
Naviagation : SPRO - Financial accounting new - Contract accounts receivable and payable - business transaction - payments - processing incoming and outgoing payment - define bank clearing account for payment lots .
Against respective clearing account of bank you can put the tick of outgoing payment which is generally at the last of the screen . here you will also have to maintain the respective outgoing bank account for the same .
hope this would suffice the purpose .
Cheers ,
Dewang
