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Cheque issue for RTGS & NEFT payments

Hi Experts,

NEFT & RTGS outgoing payments from certain banks of Code 1000 such as Citi bank need to have a a self drawn cheque for the total outgoing payment or individual cheques for each of the payment line items

how i have to map

Please guide.



Edited by: Jemes on Aug 6, 2010 1:27 PM

Former Member

In that case, you'll have to create the payment term as type 'cheque' only. May be you can create a different payment term other than the default payment term for cheque. You can create a different cheque printing form and In the cheque printing form and in that, you can map the payee name accordingly.


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