on 2015 Jan 30 4:34 AM
Hi gurus.
I am uploading electronic bank statements and these are matching and clearing the outstanding checks OK in the GL payments account. The check encashment date however is not updating in the FCHN check register. If I look at the created batch, a value date is passed with the check presentation information. Any clues as to why the encashment date is not updating?
Jason,
You have to update by FCH6 or going through FCHN.
regards
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HI Jason,
Have you maintained check encashment date for the cheques?
Regards,
Mukthar
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