Posted Dated Cheques

[sridhar_muthekepalli3]

Dear Friends:

The Client requirement is, He has received Posted dated Cheques. It should be posted to an GL Account . The Customer Balance should not be updated and

details of Posted Dated Cheque should be viewed.After the cheques are cleared, The GL Accounts & customer balances should be updated .

We are not using Automatic Payment Program. ALL your suggestions are welcome.

Regards

msreddy

[sridhar_muthekepalli3]

thanks for the answers

[Former Member]

Park the payment document on the customer account. When the cheques are paid in - post the document to the customer account and clear the open items. (or wait until cheque clearing - but this will cause bank rec issues?)

rgds,

Norrette