Dear all,

We are working on baan4c4.

Under session tfcmg4120m000(Maintain direct debit advice) there is no provision for entering cheque number received from Customer.

is there any other session available for recording cheque number ?

regards
mukesh

Hi,
There is no specific field to put the cheque number, but u can use the reference field and then with a report from table tfcmg401, pick it up.
Maybe this will help you.
Otherwise u have to change the table definition and create a new report.
Regards,
Pedro

While using the check no from a customer, you will not be able to use this information unless you customize the Direct Dr. session which is not advisable.

As mentioned by Pedro, customized reporting might be able to use the information.

THe idea of using Direct debits itself is a workaround when using for check processing.