Dear Experts,
We have requirement from our client
While issuing cheque through T Code F – 53, we have following problems :
- (a) System is not picking up cheque no. automatically through cheque serious as assigned in the system.
- (b) Users is feeding cheque number manually in the following field :
- Reference
- Assignment
Secondly, the payment through APP, cheque number is required to fill up in Assignment filed also, please review.
Through this process, we are not able to reconcile bank with MT940
Regards
Ajeesh.s