Dear All,
Following is the scenario:
My Client has Sales offices all over the country. Customers deliver checks at these offices. The Branch officer deposits the check in the bank and sends the deposit slip to Head Office. The receipt entry is passed in Head Office.
I want to create the above scenario in SAP in such a way that the branch is allowed to enter check details in the system. HO gets intimation of check deposit slip through system. HO posts incoming payments and clears matching invoices.
I am sure it happens through FF68, however I am not able to do it correctly.
I would like to know the process. I would also like to know teh accounting entries posted at different times.
Thanks & Regards,
Vinay Venkatnarayan Iyer