What z the process of cancellation of issued cheque?
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
Can you tell me Product costing to CO-PA integration step by step ? Technical things ?
What is the difference between the R/3 4.6version to R/3 4.7 version?
Explain in simple terms what is field status and what does it control?
Who is an alternate payee? : fi- accounts receivable
WHAT ARE PROCESS OF CHECK MANAGEMENT. PLZ BRIEF EXPLAIN WITH STEP BY STEP AND WITH T.CODE. AND WHAT ALL ARE THE CONFIGURATION WE NEED TO DO CHECK MANAGEMENT.
Explain segments and cycles? : co- cost center accounting
Outline credit management in sap? : fi- accounts receivable
How do you take the balances onto fixed asset reconciliation accounts during data take-on?
What are the direct allocation methods of posting in co? : co- cost center accounting
What is the year specific fiscal year variant?
Please provide me with configuration documents of USER EXIT' Thanks Naresh
What are statistical internal orders? : co-pa
What is the structure of resource master data type? : cost center accounting
Currency gain - loss at PPV, how is it possible to split the PPV in: 1. Price related PPV and 2. Currency related PPV?
Why should we use external number range inspite of using internal no. range in Asset Configuration? Plz. give the answer in detials.