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Check Management Configuration - "Reconciling Cashed Checks in the G/L"

Former Member

‎05-14-2010 10:02 PM

0 Kudos

Hi,

I have activated this configuration in my system "Reconciling Cashed Checks in the General Ledger" and I was able to transfer the checks to G/L's from FI-CA. However, there was no check created in FI after transfer from FI-GL. I am able to see that the assignment field has "Check Number" however, in absence of any checks in G/L, I am unable to cut the check for the customer from FI.

Do anybody know if there any extra configuration to create "Outgoing Checks" in FI side after transfer from FI-CA?

Thanks.

1 REPLY 1

Former Member

‎06-10-2010 6:33 PM

0 Kudos

Dear Durgesh,

You can not generate the check in FI for the FICA document. You have to generate the check in FICA only. You may use the T.code FPCJ and FPY1 to generate the check in FICA.

Please let me if you have any doubts.

Regards,

Aswin