Functionality of Check Receipt tab in Cash Journal

[Former Member]

Hi,

Could someone please explain the functionality of Check Receipts tab which is there in Cash Journal? An example, in addition, would be appreciated.

Thanks,

Sanjay

[former_member182098]

It is self explanatory. I do not know if any special thing is there in that tab.

You could please refer to help.sap.com for basic question or search the forum.

[former_member188028]

Check receipts tab in the FBCJ is useful to post the check receipts from Customers. Subsequently we present the checks to bank, this facility also available with this tab. But we need to clear the line items manually in F-32 or F-03.

[Former Member]

Dear sapfi99

The functionality of Check Receipt Tab in FBCJ

When you receive the check from customer

Cash A/c Dr

To Customer

you have to deposit the check in the bank

Bank A/c Dr

To Cash

Regards

shankar

[atif_farooq]

Hi:

Check Reciept through FBCJ lets you keep a track of the check numbers, bank .It replaces the need of F-28 but here no post with clearing possible....After posting check receipts in FBCJ for a customer you will have to clear it manually against its invoice in F-32...Hope it will help you.

Regards