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Former Member
Jul 02, 2010 at 02:44 AM

Postdated Cheques

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hi

we have a scenerio where customer pays lot of post dated cheques.

to input post dated cheques we are using special G/L "w" which is currently used for B/E exhange, this posting is ok for us as it clears the open invoice and post debit with "W" on customer account.

now when we run F110 we want that special G/L "w" to be picked up on due date and post to bank transitory account and clear the open item "W" on customer, F110 is not picking up such transactions.

any help is greatly appreciated.

Regards

Naveen