What z the process of cancellation of issued cheque?
Answer Posted / raghu
when you want to cancel the issued cheque, First of all the
we have to collect the issued cheque, that means the
physical cheque should be with yourself to cancel the
issued cheque. and should be striked off as cancelled, and
then i) we can use FCH9 for cancellation of cheque payment
(not payment document) ii) and FCH8 is used for cancelling
of both cheque and as well as payment document, that means
the invoice again remains as open item in the books.
Is This Answer Correct ? | 8 Yes | 1 No |
Post New Answer View All Answers
Is it possible to generate a financial statement form automatically?
What is product cost controlling (co-pc)? : co- general controlling
Explain ‘financial accounting (fi)’ in sap.
explain automatic payment program? : fi- accounts payable
what is validation &substution
while making DO in SAP system allowes passing an entry more than the credit limit set in the system configuration Please help me
Tell me about complete manual Payment in sap fi/co ? Business things ?
What is cost center group? : cost center accounting
What is an asset value date? : fi- asset accounting
How to calculate WIP in "product cost by sales order scenario", where multiple production orders are raised against one sales order?
What is variance analysis in co-om-cca? : co- cost center accounting
How do you define a new company code?
I have a customer and I have a special agreement with him that he always come to my premise and takes delivery and making by cash. In this case instead of debiting customer you have to debit the cash account. Is this possible ? If so how and why and If not how and why ?
Explain manual secondary cost planning? : co- cost center accounting
Explain what is posting key and what does it control?