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Suggested answer

posted dated cheque list

Posted on by Microsoft Employee

The question is regarding to PDC , the pdc cheque is already cleared to the bank and  the pdc entry is applied on the proper invoice and the entries deducted from the customer entries

.

The question is why the cleared cheque is still shown on the pdc list ???

Thanks

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  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: posted dated cheque list

    Hi Sir

    Thank you again for tour quick support

    Actually i don't have access on the payment setup

    Also observed the cheque posted status ( opened)

    May be that's why all cheques are still on pdc list window

    i have already posted all cheques and  posted all the cheques payments from customers accounts

  • RE: posted dated cheque list

    Hi Nourhan, 

    Can you share with us screen shot from the following after hiding customer data: 

    1- Method of payment setup?

    2- PDC list.

    3- Check that is already settled to bank account and still shown on PDC list. 

    Thanks in advance. 

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: posted dated cheque list

    Hi Momen

    Thank you for you reply

    you are right , but the pdc list is still shown all cleared cheques on the bank and posted from customer accounts

    the pdc list should be shown non clear cheque and non posted from customer account

  • Suggested answer
    RE: posted dated cheque list

    Hi Nourhan,

    The PDC list view is only for checks waiting for settlement to the bank account, however, if you want to review all check list you can go to Cash & bank management>>Inquiries & reports>>Checks. where you will able to identify all generated checks details

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