Tracking of Bounced Post date checks.
Hi all,
We have an issue relating to post dated checks.
Our client requires tracking report for Bounced post dated checks . can we do in sap?
Please suggest me the process and how to get the report in sap.
Regards,
Prakash
Hi Expert,
Just Go to T-Code: FBKP
and Select the Special GL and as per your requirement Select Customer - D OR Vendor - K
Create on Special GL Indicator as same as Special GL Indicator - A(Parameters of both Indicators to be same).
and provide Posting Keys as it is applicable in Indicator - A.
and Provide the Reconciliation Account - Sundry Debtors Account for Customers/ Sundry Creditors Account for Vendors
Alternative Reconciliation Account - Post Dated Checks Account with proper Account Group.
For Vendors:
and Do the T-Code: F-55 - Statistical Posting (when they give the check than do this step).
For Tracking check this T-Code: FBL1N
and When the check it is deposited in to account, then do this Step: F-56 - Reverse Statistical Posting
For Customers:
and Do the T-Code: F-38 - Statistical Posting (when they give the check than do this step).
For Tracking check this T-Code: FBL5N
and When the check it is deposited in to account, then do this Step: F-19 - Reverse Statistical Posting
Regards,
GK
SAP
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