Contract Accounts Receivable and Payable provides functions for managing postdated incoming checks.
Postdated checks are sent to you by your business partners to pay their receivables. They contain an issue date and a check date.
Technical Name of Product Feature |
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Product Feature Is | New |
Country Dependency | Valid for some countries |
Software Component Version |
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Application Component |
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Available As Of | SAP Enhancement Package 7 (SP05) for SAP ERP 6.0 |
Prerequisite Business Function |
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For more information, see:
Specify for each company code in Customizing for Contract Accounts Receivable and Payable under
whether postdated checks can be used.Enter document types and other specifications for posting check deposits, transferring checks, and check encashment in Customizing for Contract Accounts Receivable and Payable under
.For each company code, house bank, and house bank account, enter the bank clearing account for postdated checks in Customizing for Contract Accounts Receivable and Payable under
.In Customizing for Contract Accounts Receivable and Payable under Valid for Postdated Check Lot
indicator.
In Customizing for Contract Accounts Receivable and Payable under CHCKN
) and the date of the check (field name ISDAT
). When you enter the name of this screen variant, you can store it in the user parameters (SPA/GPA parameters) under parameter ID 825PDCTC
.
Define clearing type 6A
in Customizing for Contract Accounts Receivable and Payable under . Use clearing type 25 or 05 as a template.
Under 6A
.
For transferring postdated checks (for instance to other departments such as Accounts Payable), define short account assignments with specifications for the accounts to be posted in Customizing for Contract Accounts Receivable and Payable under
. If you wish, enter the e-mail addresses of clerks who are to receive notifications.