Change fields in FF67
I am trying to configure FF67 for manual bank statement.
We have the following accounts:
Main bank account
Cheques received account
Cheques issued account
Bank charges account
Our client requires that bank statements received in various formats should be copy pasted to ff67 to do the statement.
However when entering bank statement items instead of document number being filled in so that system will post the sub account clearing entry, they require cheque number field instead. The cheque number is recorded in the reference field when they enter receipts or payments using f-28 and f-53.
How do i modify ff67 in order to meet this requirement?
Edited by: Roshan Abraham on Sep 27, 2008 6:41 PM