GROWEL SOFTECH PVT LTD

PROJECT:SAP R/3 IMPLEMENTATION.

CLIENT:GRAUER & WEIL INDIA LTD.
FINANCE MODULE
USER TRAINING MANUAL

Manual Cheque Deposit

S.NO. : 03- FI-Bank- 05

TRANSACTION CODE : FF68

ACCESS PATH :SAP Easy Access Accounting Financial

Accounting Banks Input Cheque Deposit
Manual Entry

We get “ Edit Check Deposit List” screen

Required fields

Paying Company Code : To be entered (Grow)

House bank : To be entered (eg: CBI)
Account ID : To be entered (eg: 14023)
Group : To be entered (eg: Cbi – All checks deposited in CBI will
be Deposited in this group)
Transaction : To be entered (eg: 0002)
Posting date : To be entered
Value date : To be entered
Currency : To be entered

Press Enter

The system Displays Check Deposits List Screen

Fill in the following fields viz; Amount, Check no, Issuer, Party Bank Key, Document
no, Invoice amount.

Go to the top of the main screen Press Check Deposit Trans  Post  Individual List

The system displays the message Statement/list posted.

Then from the main screen press Individual List Button

The system displays the print detail screen; select the output device and press button
Print Preview

The system displays the details of check deposit which is ready for printout.

USER TRAINING MANUAL FINANCE MODULE Page 1 of 1