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Cheque payment

Former Member

‎2019 Jul 24 7:45 AM

0 Kudos
266

how the cheque payment through cash desk don't appear in the cash balance and in the post withdrawal ?

when I went to document header the document have R.K for CASH DESK but there isn't cash journal .

what's the problem in this case ?

1 REPLY 1

TammyPowlas
SAP Mentor
SAP Mentor

‎2019 Jul 24 10:12 AM

0 Kudos
185

If you are running the FI-CA ISU Utilities solution, the reconciliation keys need to post to the general ledger and then you will see the balance in the cash general ledger.

FPG4/FPG1