AP CHECKS RECEIVED FROM BANK THROUGH FILE

[Former Member]

I need help with preparing Functional Spec for the following:

To receive a file back from the bank(s) for AP checks cashed and indicate in SAP the check was cashed for the amount in SAP.

The user with work with bank to get file.

Thanks

Lakshmi

[former_member197269]

Hi Lakshmi,

You can load that file through SAP standard t.code FCKR

pls assign points as way to say thanks

[Former Member]

Hi Ravi,

Will definately assign points. Please if you could tell me more in detail how do I prepare a functional spec for it. Do I need to give the specs to the abap person whith the fields in this trasaction code FCKR. Is the abaper going to develop anything related to it. I am little confused on how it is going to work.

Thanks

Lakshmi