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Re: SAP Banking Process

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Anusha,

 

Why can you create each employee as vendor and post invoice for payroll related data, and then try to execute the APP (F110) for each vendor, then use the FCHR (online cashed Checks) for check encashment and clear the subaccount and update the balance in main bank.

Invoice:

 

Payroll expenses Dr

Employee Vendor Cr

 

F110:

 

Vendor Dr

Payroll check clearing account Cr

FCHR:

 

Payroll check clearing account Dr

Main bank A/C Cr

 

Note: The above process will applicable only if you are paying through checks.

 

Regards,

Ravi


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