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Post Dated Checks and Realization of Post Dated Checks

chandrasekharbadeti_chand
Active Contributor
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Hi Experts

Can any one explain the procedure to maintain

Post Dated Checks and Realization of Post Dated Checks

Acually I have cnfigured both OBXY and OBXT

and Posted somePost Dated Checks using Noted Items F-49/ F-57

Now What I have to do, after realzation of the Checks, How to process from this step.

Thanks

Chandra

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
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Hi

After realizing, go to f-28(incoming payment from customers and f-53 for outgoing payment to vendors) and make the payment. In the due course, clear the noted item of post dated cheque.

Award points if it is useful

thanks & regards,

A.Anandarajan.

chandrasekharbadeti_chand
Active Contributor
0 Kudos

Dear Friend,

Thanks for the reply. My issue is How to clear the noted item of post dated cheque? Could you please explain the same.

Can we reverse using FB08 or any other T Code is there.

Please clarify. I will be greateful to you if you could send any Spl GL Transactions Notes with you. Like securities, guarenties, etc. as mentioned in OBXY, OBXT screens

Thanks in advance

Chandra