SAP : ECC 6.0
Module : FICO
Issue : Payment Mode and Type
Domain : Chemicals
How to Trap Bank Receipts / Bank Payments Mode of payment and doc no
Ex : Any bank Receipt We need to enter the Mode of Receipt : Chq/ DD/ Order and Also need to enter the Instrument details
In SAP standard F-28 form shows does not have the details to enter.
What is the best approach to trap this in case of receipts and payments.
Thanks for the reply
If you want to maintain Cheque no., DD, etc.. You can enter those in assignment field or text field, While Document display you can see it in report.
So this assignment filed can be used for All the DD-Chq details ?
The information can queried on the Assignment field also ?