Check Deposit query

Hi,
If i deposit a check in Bank entry may be
Dr SBI a/c
Cr Cash a/c
How can i know that the check has been cleared in bank.
URGENT pls
Rgds
sunfico

Hi
You should use a bank clearing account in order to know the balance of cheks deposited but not realised.
When you deposit check in the bank the entry wil be
Dr Bank clg account
Cr Cash account
Once you realse the check you can post the entry
Cr Bank Clg account
Dr SBI account
Thanks
Ashok
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[https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/9f4a452b-0301-0010-8ca6-ef25a095834a]
[http://help.sap.com/saphelp_nw70/helpdata/en/41/b987eb1443534ba78a793f4beed9d5/frameset.htm]
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[https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/e0501cb9-d51c-2a10-239c-c141a22c45a6]
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Reg
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Hi George
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I have done with all settings of Bank Accounting;
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Created Check Deposit Account
Crated Account Symbols and assigned GL accounts
Created Keys and defined Posting Rules
Created and Assigned Business Transactions
Defined Variant for Manual Bank Statement
Defined Variant for Check Deposit
At Check Deposit entry FF68, i have saved the statement and when i tried to post it did not posted to GL account i have verified my Checks Deposit Account and Main Account with FS10N.
What other configuration to be done for Cheque Deposit.
<a href="http://www.4shared.com/file/21805418/7eeced4c/2_online.html">Detailed Error Txt file is here</a>

Have you created a batch session.
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OK forget the above, check your posting key rules make sure you are just posting to the customer.
Message was edited by:
Mark Chalfen

Check Deposit query

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