Procedure for Incoming Cheque Reconciliation

[Former Member]

Hi,

Can any one suggest how to do Incoming cheque Payment Reconciliation in FICA. If not in FICA,

How to do in FICO for FICA Incoming Cheque payment. Is there any enhancement for this?

Thanks

VIjay.

[Former Member]

Hi;

After accepting the cheque payment, the posting is required by which the outstanding amount would be calculated which can be seen by t/code FPL9.

Regards

Shashi

[Former Member]

And the posting can be done via t/code FPE1/2/3.

You post a receivable to one of the Business Partners due to sale of utility.

Open and cleared documents are displayed in Account display

Creation

Automatic : Documents are created automatically in sub-ledger accounting. Examples:-

Invoice

Interest Charge

Payment

Manual : Documents are created manually in special cases. Example

Load Management Charge

Status of a document

Not Due or Due

Open or Cleared

In Live system or Archived

[Former Member]

Some Transaction Codes

FPF1 u2013 Create Reconciliation Key

FPF2 u2013 Edit Reconciliation Key

FPF3 u2013 Display Reconciliation Key

FPG4 u2013 Close Reconciliation Key

FPG1 u2013 Transfer to GL

FPG8 u2013 Reverse GL transfer

[Former Member]

Hi Shashi,

THis is regarding the Bank Reconciliation of Incoming Check Payment.

THanks for your effort on this .

Rrgards,

Vijay