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cheque deposit functionality

Hello guru's,

can you please explain me the cheque deposit functionality we have in SAP FI?

i have posted a customer invoice and then in transaction f-28 i posted an incoming cheque which clears the customer invoice.

what happens next? how can i assign a cheque deposit to this incoming cheque and also how do i enter the bank statement?




After creation of invoice you can do it by using FF68 for check depositing. F-28 is not necessary for this. Here your Check deposit (Incoming) Bank a/c will be debited and Customer will be credited. After clearing the check you have to enter in BRS -FF67, Your Main Bank will be Debited and Check deposit account will be credited. That means Your Deposit (Incoming a/c will be knocked off) and Main Bank will be debited.

For this you need to configure BRS settings under this path SPRO> FI Acctg> Bank Acctg> Business transactions> Check Deposit and Manual/Electronic Bank statement.


Dharma Rao. Yekula

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