POST DATED CHECK

[Former Member]

HI EXPERTSS,

Is this possiable that my client give the post dated check to there vendor?

and trace the checks when perticular check have cashed by vendor..

is there any way to give him alert for the same?

JRAJPUT

[Former Member]

closed

[Former Member]

Hi J..........

You can only configire the post dated scenario for customers as you receive the cheques. But for Vendors you will come to know when the bank statement comes to you. There you get the info when your cheque got matured and when it has been cleared by the Vendor........

Regards,

Rahul

[Former Member]

Hi,

You can pay your vendor with postdated check. Just enter later due date of your check. In the General settings, choose option that enabled system check of particular postdated check that had been on it's maturity date. And every time you logon to SAP you will be prompted that there are postdated check that need to be posted. Just cross it check to your bank statement whether this check already been cashed. If yes, post your check and it will credit your bank account.

Cheers

NOTE: B1 came with online help (F1). First try to read it, you'll find it very helpful.

[Former Member]

Hi Ani,

I m using SAP 2007B PL10 , i m not aware this functionality .

can u tell me step by step process?

THANKS ,

JRAJPUT

[ashutosh_tomar]

Hi J,

How are issuing Post dated checks to vendors?

Regards

Ashutosh.