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Dear All,
1. I did the setup of Payment Method PDC as per requirement and in the setup i tick mark as Cheque no is manadatory.
2. I created a new Vendor PDC payment entry through the Vendor Payment journal. While entering the details, i selected the payment method as PDC due to which system changes the Offset account as Ledger and Ledger account which is selected in the Cash and bank management parameters Post Dated checks option as per Issued PDC.
3. While entering the Post dated check details, i mentioned the Check number, Bank name, Branch details in the tab.
4. When i try to post the same entry in the system, system is saying the Cheque no is mandatory eventhough it is filled in the Post dated check details tab.
5. For this then i removed the Tick mark of Cheque no is mandatory from the PDC Payment method option and then i try to post the same entry it was posted.
6. As per maturity date i was posted the same entry through the Vendor postdated checks option through the Settle transaction option.
7. After posting the same entry, system is not posted the same cheque number in the Bank account transactions.
Please let me know whether there is any setup due to which cheque number will appear in the bank transactions.
Thanks
Sandeep Deshpande
Hi Sandip,
As PDC does not support in many of country, I wrote my experiences about customer PDC in below link. Pay attention that vendor PDC is like customer PDC almost.
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