FF68-Check deposit - Check received from Vendors

[Former Member]

Hi,

I am trying to create a variant for check deposit for checks received from vendors. But in the available fields list vendor account is not there. Now my question is, Is it not possible to use the check deposit functionality for the checks received from vendors? if it is possible please let me know how can we use the check deposit functionality for vendor.

Regards

Koteswara Rao Padarti

[Former Member]

closed this query as I raised similar query in other question.

[Former Member]

And where is it?

Would you please send us the link? I could not find.

[Former Member]

Hi,

The purpose of FF68 is to generate a deposit slip of all the checks that need to be deposited into one checking account. This deposit slip will be printed and sent along with all the checks received by accounts receivable to the bank.

Here it does not matter who sent the check but it is important, to which house bank and account id you are going to deposit the checks.

Regards

Sharabh

[Former Member]

Hi Sharabh,

We intend to activate the FF68 transaction for generating the Deposit Slips. Can you please provide us with the documentation or the guide as to how to do the same?

Thanks in advance.

Rgds