on 11-27-2007 9:13 AM
Dear All
Is there any transaction/field to record cheque handover or delivery date to vendors.
i need it to know the correct value date for the purpose of cash management.
thanks
S AP
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Hi
In Vendor Line Item display we can see the check information
Place the cursor on respective line item goto Environment --> Check Information here we can see the check details.
venkat
Dear Venkat
i have created a cheque before due date and given to vendor later when due date is arrived or later on.
In order to ensure proper cash position we need to have correct value date.
I have two option
1. change the value date in payment document when cheque is delivered. However since the documents are voluminous , is there any other way out.
2. To record cheque delivery date. is there any transaction or field for that purpose.
Rewards will be given for suitable reply
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