PDC

[Former Member]

Dear Friends,

What is the TC to enter the Post dated chque?

Thanks

NMB

[Former Member · Accepted solution]

How can i track the PDC checks?

Let me know the pocedure to maintain PDC's in SAP.

Thanks

NMB

[Former Member · Accepted solution]

Hi,

Maintain separate PDC gl account. When u receive PDC entry will be PDC A/C DR. & CUST A/C CR.

On realization date clear PDC acct and dr to check received acct.

Warm Regards

[Former Member · Accepted solution]

Thank you Milind.

[Former Member]

Hi

Presuming you have recd a PDC from a customer, you can already deposit the cheque in the future period (as per date of cheque) and clear the customer.

Thanks

Sanjay

[Former Member]

Hi MNB,

There is no standard TC in SAP to facilitate the PDC. YOu can enter as it a noted item to track the posted dated checks. When you post a noted item, a document is generated. The item can be displayed via the line item display.But it will not effect either B/S or P/L.

if usefulreward.

Mammu.