Payment Run F110 for cheque printing with Customised layout.

[Former Member]

Hello All,

I am trying to print the cheques with the Customized layout set and the Driver programs using  RFFOUS_C with a variant. I have mentioned the Layout set name in the SPRO Transaction. The Payment proposal has beeen made for each of the Open Documents for a given vendor. I tried running the payment proposal it gets created and the Clearing document is made. But some how cheque no. does not get picked up from the Cheque lot allocated to it. The layout set needless to say might not be getting triggered instead of having mentioned in the SPRO at the right place. It is a Z layout.

When I check the Job in SM37 it shows as cancelled in Red and two more jobs with the same name but no details.

My question here is what should I do to print the Chques for the open line items for the Vendors in the format needed by the customer. Also the cheques are finally going to be printed on the Pre-printed stationary mentioning all the open line item details on two leaflets and finally one leaflet for the cheque with the amount in dollars and the vendor address which will be presented to the bank for clearing.

Do I need to modify the Std SAP program RFFOUS_C to include the new window names and also the new elements. since it shows the old window names and elements i.e the ones with the standard SAP layoutset during WRITE_FORM. Do I need to create a copy of the Std sap RFFOUS_C and modify the same..?

Please be brief in answering this Question. This is very critical and crucial application and hence would need detailed information.

Thanks in Advance.

Regards,

Deepak.

[Former Member]

hello,

When you say it is a Z layout, does it mean it a complete new Z layout or you have copied the standard into a Z and then made changes.

My suggestion copy the standard and make changes to it to accomodate the new custom requirements.

Please let me know.

best regards,

swanand

[Former Member]

Hi Swanand,

It is a new Z Layout set which is totally different then the Sap Std layout. My requirement is to print on the pre-printed stationary and hence I will need the new Z-layout.

My cheque lot number is not getting picked up and also I guess the layoutset is not getting triggered.

I have done the config in the SPRO for for the form name and also for the Driver prog which is RFFOUS_C. Please advice me how should I get this working..?

Regards,

Deepak.

[Former Member]

Hi,

Like I said, please copy the standard layout and make changes in it. The standard layout and the standard progam use certain logic and elements in the layout to print the data. It will be difficult to create a new one and integrate with the standard program. Hope you are with me on this understanding. Let me know if you need any further inputs.

Regards

swanand

[arindam_m]

Hi,

Th job log would give you more details of the cancellation it can't be like it gets cancelled without a reason may be a short dump is occurring. Check in ST22. Also I did a similar design. As custom layout often gets assigned custom windows and elements best would be to get a ZRFFOUS_C done

Also see that cheque number ranges are maintained. Check if the data in REGUH and REGUP tables are there for the documents processed via payment run.

Cheers,

Arindam