Post dated payment

I made a postdated payment online, but ended up paying my bill sooner. How do I cancel the post dated payment?

Hi LeaRenee!
I can assist you with cancelling your post-dated payment, and you won't need to call the bank. I see that you posted on the 20th; has the payment already occurred? Depending on when it's scheduled to go through, you can either contact Customer Service by dialing *611 send, you can log in to My Verizon at http://www.vzw.com and cancel it there, and you can also follow me back and send me a direct message with your name and mobile number. Due to the time sensitivity of your issue, I wanted to give you all of your options down to a quick phone call. I hope this information is helpful for you!
ChristinaB_VZW
VZW Support
Follow us on Twitter @VZWSupport

Similar Messages

Down Payment made through Post dated Cheque

Dear Experts,
                      I am facing a scenario where my client want to post down payment but through Postdated cheque,
I already configured Posted dated cheque procedure which will use spl gl indicator "G" and the posting will be done in f-40, but it will only process open item and not the down payment (means if the invoice is alread posted).
Now can any one explain me how to process a down payment with Post dated cheque.
Regards,

Dear SAP TACTICS,
In my opinon You should do the following:
1. fb60
2. f-40
3. f-54
1     31          100214     VENDOR                          1.000,00-     EUR
2     40          444444     Consumptn, raw mat.1     1.000,00     EUR
1     29     A     100214     VENDOR     PDC            1.000,00     EUR
2     50          113100     Dte Bank (domestic)     1.000,00-     EUR
1     39     A     100214     VENDOR PDC     1.000,00-     EUR
2     26          100214     VENDOR             1.000,00     EUR
I hope this helps You.
Mauri

Post Dated Cheque for Outgoing Payment

Dear All Experts,
When i Create outgoing payment for post dated cheque then it will be effected in our current Bank Account Balance.
So, How to create outgoing Payment for Post dated Cheque? Plz. Give me the Solution .
Thanks,
Arabinda Pal

Hi Arabinda Pal,
the current balance in the CoA will always reflect the balance of all transactions, not just the transactions up to the system date.
To make a postdated cheque outgoing payment, the dates on the payment should be that future date. As soon as you post the payment, the balance of the gl account will be affected. To see the balance of that account up to a certain date, clickon the orange arrow to get to the account balance window. In the criteria, tick By Posting Date & in the 'to' field, enter the date until which you want to see the transactions. Scrolling to the bottom of the window will give you the balance of that account at that date.
All the best,
Kerstin

Regarding Bank payment or received through Post dated cheque.

Hi,
Kindly suggest how shall i configure in case post dated cheque is received & client want that customer balance as well as effect of the same in bank book shall be reflected on value date of cheque & not the date on which cheque is recevied.
Similarly how ro configue for post dated cheque issued.
Regards,
Alok Sharmaq

In case of noted item we have to reverse the same on due date.but i want something where we dont have to reverse it will automatically reverse & account the same.
Rgds,
Alok Sharma

Post dated cheque as advance payment

hi
This is reg the rasing of sale order for out station parties(stockiest) from C&Fs .Now the the requirement is
the system should not allow to rasie sale order if PDC details (post dated cheque with no date & amount ) from the stockiest are not available.
Can any one suggest how can i address this in S&D ?
thanking you
shashi

Hi
When the sales order is created, where are these PDC information being stored. Are these fields texts at header/item level or additional data A/B or etc.
You have two ways.
1. Once define incompletion procedure to check PDC for that customer is there or not. If No put the order on delivery header block.
2. Second what ever scenario may be if the order is PDC, then order is created with header block and with special reason for rejection and then some authorized person once has confirmed PDC cheques confirmation from Bank and customer can release orders.
Hope this helps. Reward accordingly.
Kind regards
sandeep

How to raise a document when Post dated Check given in Advance to Vendor

If I am purchasing some material by cash in advance then I will raise a A/P Down Payment Request. If I purchase some material by a post dated cheque after one month from the delivery, How can I post this transaction? Please let me know How this happen. Thanks

Upto my awareness, the post dated cheque option is currently not available in Indian Localisation.
Recomended: Do check with your India LPE for latest information.
In case of post dated cheque you can post outgoing payment (base document may be a Downpayment Request/Invoice/ AP Invoice/ JE whichever as per your business process) with future posting date, the journal entry will be posted in the future posting date thus not effecting the current account balance as on current date.
Note: This is a workaround and please check the validity and acceptability of this transaction with your company accountant.
Regards
Satish

Post Dated Checks Funtionality in SAP B1 8.81

Hello experts
is post dated checks functionality available in SAP B1 8.81 version.?
thank
Tomes

Hi
check below
Post Dated Cheque for Outgoing Payment
Post Dated Cheque/Credit Card Deposit
POST DATED CHECK
Post dated cheque issue show internal error in the status bar
Edited by: Deepak Tyagi on Sep 28, 2011 2:22 PM
Edited by: Deepak Tyagi on Sep 28, 2011 2:43 PM

Print post-dated checks given to vendors

Hello experts,
I have this issue. My client pays many of his vendors with post dated checks. They use f-43 to post this payment by using posting key 39 and special GL W. They want while posting the payment after saving to be able to print the receipt and the check without changing the GL accounts, posting keys, GL indicator. How do I configure that? I know about FBZP and F-58 but it doesn't work the way I want. For example I use f-58 for pay an invoice. When I display the document that has been created for the payment I get posting key 50, bank account and 25 vendor. I want the posting key 39 with gl indicator W because it is a check which is goin to be cleared in the future. Another problem that comes is that when using f-58 where do I post the cheque's expiration date?
Can someone enlight me? I ve never had that scenario before and I would appreciate any help.
Regards,
Katia

Hi,
For posting through F-58 using Sp. GL. Ind. W, if you treat this as down payment because Entries will be as
Vendor Dr (W)
Bank Cr
too achieve this, you dont need to select or activate any invoice, just go to overview screen, there you can give SP. GL. Ind W and Posting Key 29.
Regards
AJ

Post Dated Check Process for Vendors

Hi SAP Gurus,
I need to know the process of Post Dated Checks where my client want to issue the PDC based on pro-forma invoice (which will send it against Purchase Order) and the vendor will sent goods against pro-forma invoice and once received goods from vendor that PDC check will adjust in invoice payment.
Please Help me how to do this process in sap.
Thank you in advance

Hi Dwarakanath,
You may check this: Incoming Payments Report
Thanks,
Gordon

Post Dated cheques With open Items

Hi,
At the time of posting the entry for post dated cheques for vendor and customer, my client wants to make the PDC through open item selection.I have checked in F-49 & F-57 but there is no option.So please give me the solution.
Regards
R.Manigandan

Hi,
Value date in the Payment document is check issue date.
So, this might be help full for issuing the PD checks.
Regards,
Padma

Posting the Post dated Cheque

Dear Experts,
Pl explain whether following procedure for posting Post Dated Cheque (PDC) is correct
1)Post vendor invoice( Vendor A/c Cr and Expense A/c Dr)
2) Post PDC in F-40 with separate Spl GL Indicator created for PDC and clear the invoice line item created in step (1).Here, entry is created as follows:
Cr Vendor X with PK 39 Spl GL Ind Y
Dr Vendor X with PK 25
Further, Cr line item of 39Y will stand open.
My query is, is there any transaction that needs to be posted after above two?
and how can we clear Cr line item of 39Y?
And how do we give credit to bank a/c
Hope I hv put it forth clearly.
Eagerly waiting for your reply
Regards
Anand

Hi,
On the date of the payment (when the date on the PDC has approached) you make an entry debiting the Vendor 39Y account and crediting the Bank. This is as if we had issued the check on that day. And when it is actually presented by vendor in the bank however, it comes under Reconciliation as usually.
Thanks,
Saravan Kanuparthy.

Printing of Post Dated Cheque through APP

Hi,
I have a requirement where i want post payment document and print the POST DATED CHEQUE according to the DUE DATE of the Invoice from F110.
E.g.: Invoice 1 is due on 21.01.2011 for Rs.20000/-
Invoice 2 is due on 23.01.2011 for Rs.30000/-
Then, APP program should post the payment document for 1st invoice on 21.01.2011 and the Post dated cheque should get printed with date 21.01.2011 while for 2nd invoice payment document should be posted on 23.01.2011 and the Post dated cheque should get printed with date 23.01.2011
Anybody can guide how to proceed for getting this post dated cheque with different dates printed from SAP.
Thanks in advance.

Hello Sheetal,
As per my knowledge, you don't need any specific confirguration for this,
Assuming to day is 20-1-2011, your F110 run date, and your "Net payment run date" is 24-1-2011, system will automatically post the payment document and create a post dated cheque for invoice due on 21 and 23rd. the only thing you need to keep in mind is the next payment run date should be 24th.
Satish

Reg.Post dated checks deposit

Hi all,
I am using SAP B1 2005B version PL40.In this version i am unable to found Post dated check Deposit entry.But i found the same in the Help Files.
First Tell me is there Post dated check deposit Entry option available in SAP B1 2005B.If its there means how to enable it.
Thanks in Advance,
M.Badrinarain.

If you are refering to the option:
Option 1: Open post dated checks window in General Settings->Services (or)
Option 2: Post Dated Deposits functionality in GL report expanded option
Upto my awareness, the post dated cheque option is currently not available in Indian Localisation.
Recomended: Do check with your India LPE for latest information.
In case of post dated cheque you can post outgoing payment with future posting date, the journal entry will be posted in the future posting date thus not effecting the current account balance as on current date.
Note: Please check the validity of this transaction with your accountant.
Regards
Satish

Post dated checks in SAP

Dear Forum,
What is the standard procedure in SAP to deal with Post dated checks in SAP. What necessary configuration is required? Out of hundred PDCs received from customer daily 20 gets bounced. How this can be catered in SAP . Please guide.

Hi Zoaib,
The basic configurations required would be creation of special gl indicator and new payment method.
Also you can check the status of the same in the below menu
Accounting > Financial Accounting > Accounts Receivable > Information System > Account > Bill of Exchange List
or the bounced cheques you can either post another entry to debit a/r open item and credit the bounced cheque or you can reverse all the documents.
For details please refer to the below link :
http://help.sap.com/saphelp_470/helpdata/en/7e/824f391a780275e10000000a114084/content.htm

Vendor post dated cheques process

Dear all
my client wants to track post dated checks in sap
where we configure in pdc process
i search in sdn some body is saying sap is not provided standard pdc process
please advice us.
Thanking you
kranthi

Hi Kranthi,
In SAP, Postdated checks are processed using the bill of exchange functions.
To post an incoming payment with a postdated check , you must first carry out the following Customizing activities:
- Define Special G/L Indicators
- Define Payment Method
Refer the fallowing links for further clarification.
help.sap.com/saphelp_erp60_sp/helpdata/en/3f/26893ac81aa374e10000000a11402f/frameset.htm
http://sap-f2.blogspot.com/2009/06/post-dated-check-configuration.html
I hope this will assist your requirement.
Rds,
Anil

Post dated payment

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