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SAP : ECC 6.0 Module : Production and MM Issue : Monthly and Yearly targets

Former Member
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SAP : ECC 6.0

Module : FICO

Issue : Payment Mode and Type

Domain : Chemicals

How to Trap Bank Receipts / Bank Payments Mode of payment and doc no

Ex : Any bank Receipt We need to enter the Mode of Receipt : Chq/ DD/ Order and Also need to enter the Instrument details

In SAP standard F-28 form shows does not have the details to enter.

What is the best approach to trap this in case of receipts and payments.

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Answers (1)

Answers (1)

Former Member
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Hi,

If you want to maintain Cheque no., DD, etc.. You can enter those in assignment field or text field, While Document display you can see it in report.

Regards,

Sreekanth

Former Member
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Sreekanth

Thanks for the reply

If you want to maintain Cheque no., DD, etc.. You can enter those in assignment field or text field, While Document display you can see it in report.

So this assignment filed can be used for All the DD-Chq details ?

The information can queried on the Assignment field also ?

Former Member
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How we will do Bank reconciliation?