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What is the difference between Bank transfer and Cheques in
SAP.



What is the difference between Bank transfer and Cheques in SAP...

Answer / tej prakash sati

Bank Transfer can be made for multiple accounts but the
instrument can be made against single account and effect in
SAP is that we have to pass the check (cheque) entry
through AP module (if cheque book maintained in SAP) and
the bank transfer entry should be passed through different
modules i.e FB-50 etc.

Is This Answer Correct ?    2 Yes 3 No

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