Process single chq for Multiple Vendor Invoice and other Non-Vendor GL
In most of the cases, Vendors of our client have the same Banks as that of our client. our client provides facilty to thier Vendors by depositing chqs in thier account upon due date.
I want to process a manual transaction (with a single chq for intra-bank transfer). the total amt on chq would be the total of selection of several invoices & some other payable GLs.
which T-Code should i use & how do i proceed.
Hi Hussein Merchant ,
For your requirement you have to do single payment at F-53.There you need to select Other account check box at open item selection.Give the all open item vendor codes and get a cleared document number.
Go to FCH5 and assign manual single check here
May be this information is useful to you
If you have any doubt feel free to ask