What z the process of cancellation of issued cheque?
- 2 Answers
- 10138 Views
- I also Faced
- E-Mail Answers
Answer Posted / raghu
when you want to cancel the issued cheque, First of all the
we have to collect the issued cheque, that means the
physical cheque should be with yourself to cancel the
issued cheque. and should be striked off as cancelled, and
then i) we can use FCH9 for cancellation of cheque payment
(not payment document) ii) and FCH8 is used for cancelling
of both cheque and as well as payment document, that means
the invoice again remains as open item in the books.
| Is This Answer Correct ? | 8 Yes | 1 No |
Post New Answer View All Answers
what is the implemention project in sap?
For a company code how many currencies can be configured?
Hi sap expert. i want to know all the interview type of question and answer in asset management, automatic payment (app) and field status group.
What is an automatic posting? : fi- general ledger
After creating a customer/vendor, how can we check that under which account group we have configured this customer/vendor?
if sap master data has been change due to user demand how to test his result
General Ledger Process flow
Overview of G/L account :- Dear, what type of G/L account use in SAP.How to see all type of G/L account in sap those are used in a organization
Define meta data, master data and transaction data?
What is the structure of resource master data type? : cost center accounting
Why do you need country chart of accounts?
What is a purchase order (po)? : fi- accounts payable
How do you calculate accrued costs? : co- cost center accounting
What do you understand by profit center? : cost center accounting
What do you enter in company code global settings? : fi- general ledger
