Inquire Account Number by Cheque number
Main menu INQACHQ and provide the cheque number and press F4
Proxy and it's Reversal
Have you ever stuck while posting a Tran because you entered a wrong account id or because of insufficient balance. Don't Panic here is a way out. But You must be very careful that Proxy must be zero at the end of day or you must reverse it ASAP. For Proxy Posting: a. TM > M (and select the required type and sub type) b. Place option ' Y ' and press F4 and F10 For Proxy Reversal: a. SPTM > Function ' R ' b. Provide the date range and press F4 c. Select the tran id you want to reverse and provide the right account id in which you want to make reversal. [NOTE: Check proxy account after reversal and it must be ZERO ]
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