Bank configuration

what is the difference in the use of TC f-28 and FF68 in sap fi/co

Replies (1)

Hi,

F-28 posts the incoming payments manually. FF68 is check deposits made in your bank will be entered manually. In F-28 you are receiving the payment from the customer and posting the payment manually.

 

Some times you will receive the checks from customers so this date you will enter in FF68 and then you execute.

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