Cheque issue

Hi Frnds,
I made a vendor payment by T.code f-53 ( i credited the SBI Bank), but i assigned the check number using fch5 and fchu of other bank ie. HDFC. So accordingly i reset and reversed the payment document. And i again made payment to the vendor. So when i reverse the earlier payment document, the cheque of SBI became void. And in the meantime other cheques of HDFC were also assigned. And now when i am trying to delete the void cheque using fche, the system is showing that "Last check 210043 and number status 210044 are not the same". Now how can i assign the same cheque number to the payment document.

hi,
you better void the first check which you have issued from the HDFC check book. there was no need to reverse the accounting docment for but since u did .. need not worry its pretty simple all you do is after making the HDFC cheqe void, try to create a new check issue use the existing payment document number
hope its clear
regards
sayeed

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Hi,
I have a requirement where in I have to develop a report to display bank balance chart with the following details in the output.They are :
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Now please correct me if my approach is wrong. Request you all to throw some light as I am Technical Consultant and humbly looking forward to all your help.
Also, request to let me know the logic or process how one can calculate fourth point as well as Fifth point as mentioned above.
Edited by Raghavendra Kulkarni.
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