Scenario:
Post dated cheques (say cheque issued on 1st jaunary 2009) is issued. Cheque date is 31st january 2009. At that time (i.e. on 1st January), they do not post any accounting entry. Recording is done in excel.
When cheque date (31st Jan 2009) arrives, payment entry is posted in the books of accounts.
Entry passed on 31st January:
Vendor A/c Dr .... XXX
To Bank A/c
How to map In SAP:
Now in SAP, i 1st created check lot from Tcode FCHI
Then i entered TCode for cheque issue. But it is asking me payment document number. But till now i have not passed payment document entry. As per client policy, i will have to pass the entry on cheque date (i.e. 31st January) & not on 1st January...
So tell me, is possible to create check manually before passing payment document.
Bluesky
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