Financial - JDE1 (MOSC)

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E1:03B A/R Draft

edited Jun 18, 2015 10:07AM in Financial - JDE1 (MOSC) 6 commentsAnswered

Dear Sirs/Messrs

  1. What are the difference between Our Draft and Customers Draft? and when to use each one of them?
  2. What are the steps that this needed to come up with a bank register for each check by bank which the checks will be deposited in it
  3. Is there a Document number for The Payment ID?

Best Regards

Essam

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