Unmatched Cheque & Stock Report

samblue600

Hi Friends,

I have two queries

a) I want to know where we can find un matched cheque in Bank Account- i.e the cheques which are realised for that particular period.

b) I am not able to view Daily Stock Account Report in Excise Reporting - Manufacturing module is already gone live. Is there any prerequisite which i have missed.

Regards,
Sam

ssingla

samblue600 wrote:

b) I am not able to view Daily Stock Account Report in Excise Reporting - Manufacturing module is already gone live. Is there any prerequisite which i have missed.

There is a periodic batch job that needs to be run for getting the data in DSA table. Look in Financial Management-General Ledger-Periodic Activities-Excise-Generate DSA (I am not sure of the batch job name, so check). Then run the DSA report.

ssingla

samblue600 wrote:

a) I want to know where we can find un matched cheque in Bank Account- i.e the cheques which are realised for that particular period.

If the check is not settled in Bank Reco. then the open field will be marked true in Bank Account Ledger Entries. If the check is settled in earlier periods then it will show in Bank Statement.
PS:You can also fill the transaction date as per bank records at the time of Bank Reco.