Want to use document number as the cheque number (without cheque management
Dear All,
During Automatic payment run - F110 I would like to use accounting document number as cheque number.
Kindly suggest solution for the same.
Thanks
Prashant
Hi Santosh,
In this country Bank letters are issued as mode of payment. Unique sequence number is used to track the Bank letter. Since Accounting Document is Unique number I want to use the same.
Kindly suggest the solution for capturing Accounting Document number instead of Cheque number.
Or in other words I want to run F110 without maintaining cheque lot. Is it possible to make payment run without maintaining cheque lot number.
Thanks
Prashant
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