Skip to Content
author's profile photo Former Member
Former Member

checks on GL account

The GL account does not show the actual CK #, nor does the Bank Rec module. Is there an option so this shows in each of these modules/reporting?

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

3 Answers

  • Best Answer
    Posted on Dec 14, 2011 at 02:59 PM

    Hi,

    Check these if they help in any ways to your requirement :

    select t.transid as 'Transaction Number', t.cardcode as 'Business Partner', 
    t.CardName as 'Business Partner Name',
    v.Checknum as 'Incoming Payment Cheque Number', t.docdate as 'Posting Date',
    v.docnum as 'Incoming Payment Number', v.[checksum] as 'Check Amount',
    CASE when v.ManualChk ='N' Then 'Automatic' Else 'Manual' END
    from ORCT t 
    inner join RCT1 v on t.docentry = v.docnum
    
    select t.transid as 'Transaction Number', t.cardcode as 'Business Partner', 
    t.CardName as 'Business Partner Name',
    v.Checknum as 'Outgoing Payment Cheque Number', t.docdate as 'Posting Date',
    v.docnum as 'Outgoing Payment Number', v.[checksum] as 'Check Amount',
    CASE when v.ManualChk ='N' Then 'Automatic' Else 'Manual' END
    from OVPM t 
    inner join VPM1 v on t.docentry = v.docnum
    

    You can further include and exclude whatever you need.

    Kind Regards,

    Jitin

    SAP Business One Forum Team

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Dec 14, 2011 at 02:00 PM

    Hi,

    The easiest solution for you would be through reporting either by SQL query or Crystal Report.

    Thanks,

    Gordon

    Add a comment
    10|10000 characters needed characters exceeded

  • Posted on Dec 14, 2011 at 02:39 PM

    Hi,

    Are you looking for the Cheque Number in the G\L account window?

    What is CK# which you are trying to find?

    Kind Regards,

    Jitin

    SAP Business One Forum Team

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.