Customer Incoming payments

[Former Member]

Dear All,

I would like to know how to input the following using customer incoming payments

1. Customer check no / DD No

2. Check date / DD date

3. Multiple checks in one incoming payments

4. Customer bank details

5. Receiving bank and location

Thanks

Sembian

[former_member193516]

Hi,

the manual cheque transaction FF68 could help you. However, to make it work and

use it there is some set up and additional knowledge required regarding functions.

I suggest you do a search here and check the transaction itself.

Also, don't discount the SAP library on details

Regards

Hein

[Former Member]

Thanks for the input. Was very useful