Check No and Check Date is not managed in Bank entries.

nrapendra

hi all

pls suggest how we can manage check information
while entering bank transaction.

it is asking check no and check date in gen. journal Line table.

but after it i am not understanding where it is storing.


pls suggest

ssingla

Check Ledger Entry

nrapendra

hi sandeep

i have check it.
i found the following condition in gen. journal post line code unit


if bankpaymenttype is computer check or mannual check then it is
savind doc no as check no.that is wrong.

as i think there is no any case in which i can define doc no as a check no.
if we go for bank reconcillation then we will find even a single entry to reconsile.

i want that which no and date i have feeded in gen journal line
it should be posted to bank ledger entry and check ledger entry.
not doc. no.

in indian customer environment do u think that any customer will
be acceptable such a unrealistic manner to manage the check no.


if any other way pls suggest. as i have posted so many bank entries
with check no. and i am helpless to reconsile the bank.

pls suggest that from where i can get the exact check no and date which i have written in gen journal line at the time of feeding bank payments.
as i have posted them.


thanx

ssingla

Forget to tell you that this is a standard problem or if you want to be precise :bug: in the solution. This should have been discovered by your consultants during testing stage before go live.
You need to modify the code and save the check no. so that the same can be captured in future. I do it in all my implementation.
For the existing transaction GOD help you [-o<