Bug 3900 - Payment entry cancelled FOR PDC OPEN CHEQUE
Summary: Payment entry cancelled FOR PDC OPEN CHEQUE
Status: RESOLVED USER TO VERIFY
Alias: None
Product: IMIS AP
Classification: 01.IMIS
Component: IMIS AP FORMS AND REPORTS (show other bugs)
Version: unspecified
Hardware: All All
: Normal normal
Assignee: Sharad
URL:
Depends on:
Blocks:
 
Reported: 2020-07-13 18:05 IST by Sharad
Modified: 2020-07-13 18:36 IST (History)
2 users (show)

See Also:
Database:
Module ID:

Attachments
OPEN CHEQUE FILE (33.50 KB, application/vnd.ms-excel)
2020-07-13 18:05 IST, Sharad 		Details
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Comment 3 Sharad 2020-07-13 18:36:59 IST 
Done 

Please check & confirm.
Comment 1 Sharad 2020-07-13 18:06:02 IST 
WORKING ON.....
Description Sharad 2020-07-13 18:05:09 IST 
Created attachment 1022 [details]
OPEN CHEQUE FILE

Dear Mr. Sharad

Please cancelled following open payment to supplier entry in corporate directory.
list enclosed.


ENTRY NO . 30666 Chq. inclusive bank charges correct in supplier ageing.

Regards
Kuldeep