Check Encashment Date in Incoming Payment

Dear SAP Expert,
My client have collection (Incoming Payment) Account and want to update check encashment date. Presently they are doing Manual Bank reconciliation account. Not using FF67. So please advice how can I update Check Encashment date in incoming payment.
Thanks & Regards,
Pankaj

Hi Pankaj,
Please check table PAYR. Please review the details of the fields PAYR-XBANC and PAYR-BANCD. If these are empty, then you can update the check encashment date manually in FCH6.
Hope this helps.
Kind Regards
Soumya

Similar Messages

  • Check encashment entry  for incoming payment

    Dear Viewers,
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    Dr. Incoming Check clearing account
    Cr. Business partner account.
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    Dear Natalie,
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    Cr. Incoming celaring A/c
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    Edited by: Aswinkumar.V on Jul 18, 2010 9:18 AM
    Edited by: Aswinkumar.V on Jul 18, 2010 9:21 AM

  • SAP FI APP : How to update the Mass check encashment date

    Hi Experts,
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    http://help.sap.com/saphelp_46c/helpdata/EN/43/0bd87b43de11d1896f0000e8322d00/frameset.htm
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    Friends,
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    Vikrant Sood

    Hi,
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  • Credit Card data in Incoming Payment - Payment Means

    Hi Experts,
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  • Check encashment date-- please help

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    HI,
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    *PAYRCHECK_CHANGE_STATUS_*
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    PAYR_EXCHANGE_PAYROLL_RESULT
    PAYR_INSERT
    PAYR_PRINT_CHECKS Massendruck von Schecks mit Scheckmanagement
    PAYR_REMIT_CHECKNUMBER_GET Ermittlung der Schecknummer zu einem 'third party remittance' Eintrag
    PAYR_REPLACE_BY_MANUAL_CHECK Scheckinformation durch manuellen Scheck ersetzen
    PAYR_REPRINT_CHECKS Massendruck von Schecks mit Scheckmanagement
    PAYR_SELECT_FOR_PAYROLL_RESULT Lesen aller Schecks zu einem Abrechnungsergebnis
    PAYR_VOID_ISSUED_CHECKS Entwerten von ausgestellten Schecks
    Regards,
    karthikeyan k s
    Edited by: karthikeyanks on Nov 16, 2010 1:23 PM

  • Backdating posting date for incoming payments.

    Hi All,
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    If you have the requirement to backdate the postings, then you will have to open the period for posting. Normally the finance users close and open periods and most often there will be an overlap of a couple days between current period and previous period during which both of them will be open.
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  • Incomming Payment with a Postdated Check

    I need to create several Incoming Payments for several Invoices with postdated checks. The problem is that most times, the general manager does want those Invoices to be still shown in the Aging Report. I tried several things, including saving the incoming payment as a Draft but when it changes Posting Period, it causes problems.

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  • How to define search string to update the encashment date in check register

    HI experts,
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    Hi
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    Nikhil

  • Error while posting Incoming payment Cancellation entry in Current date

    Hi Experts
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    Hi Sundaraja
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  • Update cheque encashment date without posting

    Dear Expert,
    i am looking for a solution, whereby the check encashment date can be
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    Hello
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  • Catching Incoming Payments As They Occur

    I have an issue to collect data on incoming payments as they occur.  In other words, as a payments is entered on an AR Invoice, I need to update some sales history data in a user table using the SDK.  This does not seem to present a problem except for a few issues with the Payment Wizard I cannot seem to overcome.  The buttons on the Payment Wizard that could be used to trigger an event to update the user table have the same UID throughout each form in the Payment Wizard utility.  Has anyone tackled this issue before that might have some advice for me?  The only other option I see is to write a server side app that updates the user table periodically using a timer.  I am using VB 6 and version 6.5 patch 14 for this application.
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    Hi Greg,
    I am not sure how the wizards inside SBO functions, but maybe it also works on the principle of pane levels. I did a quick test as follows and you get a different result on every page:
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  • Cheque encashment date extension

    Dear Experts,
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    please guide me
    Regards
    Chandu

    Hi,
    That is no longer can be changed.
    Even in FCH6, not possible
    But can be changed technically.
    Go to table PAYR and enter your CC, HB, ACC ID, and check number and execute it.
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    You can change that date manually with the help of your ABAP guy.
    This will fix your issue.
    Thanks,
    Srinu

  • Incoming Payment Check No. field not editable directly

    SBO 2007A, PL 42
    Banking >> Incoming Payments >> Payment Means
    When I am entering an incoming check from a customer, on the Payment Means window, I can't click in the Check No. field and enter data, but if I tab over it to it from the amount field, I can.
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    Hi Cindy
    It works fine on mine .Is that you are having problem when you enter incoming payment at first time or when you are trying to edit .
    It is working fine on mine .I can put check number .
    What patch level you are in ? which SBO version
    Thank you
    Bishal

  • Importing incoming payments using data transfer workbench

    Hi experts
    I am using data transfer workbench for incoming payments, but incoming receivables are checks.
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    1                 A0001      21102009
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    1                       0               161016                1234                11500        21102009
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    1                     0               616000012      11500
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    Thanks and regards
    Rohan

    Hi Rohan,
    Document number is usually not the same as your DocEntry.  Run a simple query to find it out:
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    Also the Date format should be YYYYMMDD.
    Thanks,
    Gordon

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