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Issue Regarding Payment recived by cheque

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Dear all

 

Business Process:

 

Sales team pass the Invoice Entry & Billing Entry. Collection of Cheque

 

from Customer is also done by the Sales Team. After that they maintain

 

an Excel Sheet containing Bill Number & Cheque details and send it to

 

the Finance Team for clearance. Further the Finance department tracks

 

the cheque payment and does the clearing.

 

Requirement:

 

Finance Department wants Sales people to tag the Cheque details with

 

the Billing Document, So that they can avoid the dependency on Excel

 

Sheet. The system should itself propose all details of cheque receipt

 

against respective Billing Document.

 

Thanks

Jayashree


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