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Cheque uploading in real time

Dear All,

We have allotted cheques for documents by using T.Code of FCH5 .. and then for payment realase we will upload in to Citibank server In sap itself by using t.code of ZCITI (CITI bank Server) In that we have uploaded 27 document nos which are in acending orderu2026 but after finishing the uploading the output has come as 41 documents has been entered the amount also differsu2026 I wish to see the 41 documents instead of showing 27 documents pls help me which t.code I need to use for this ??? If I need to delete those documents means which t.code I need to use ????



Former Member
Former Member replied

Hi Vani,

Firstly, ZCITI is ur customized program, which had its own config, which i am not aware of it. Normally FF67 is used to upload Bank Statement, which will automatically updated the corresponding Accounts, by creating documents, U can not delete once u upload, only u have to reverse the documents using FB08.


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