on 12-18-2013 4:10 PM
Hi,
Please help me in this scenario.
iam using T code F-52 for this check is not generating.kindly provide solution for this.
Regards,
Gowri Nagasudha
Hello Pavani,
Please use the correct T code F.53 for making outgoing pyt.
Please create the check lots through FCHI. After that pls assign check to this payment doc via FCH5. FBZ5 is used for printing the checks and not for assigning the same to Payment Document.
Also check the FBZP settings like all co.codes, paying co.codes, pyt methods in countrylevel, pyt methods in paying co.code, bank determination - ranking order, bank accounts tabs entries needs to update with house bank, account id, currency, pyt method-C , GL Account. Also chk the FI12 configuration for the same. And the same pyt method, house bank with account id details need to be maintained in the doc and in vendor master data without pyt block.
I hope it clears!
Thanks & Regards,
Lakshmi S
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Hello
FBZP - Payment methods in company code (See the form attached) or not check in form data F110_PRENUM_CHCK is given or not
You need to change the form according to your requirement based on your requirement.
Please check with abaper and also
Program RFFOUS_C
Form names:
1) The SAPscript form for payment media (F110_PRENUM_CHCK in the standard system).
2) Layout of the payment advice form (F110_D_AVIS in the standard system)
HI Pavni/Gowri
Check prininting program is processed with FBZ5, Meanwhile check FBZP settings , payment method in country check document type. The same document type should be used in transaction. Also check the bank G/L which you have used. It should be defined against the payment method in FBZP.
Hope this would help you,
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Hi
Please try with F-58 posting with check
Regards
Praveen
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Hi,
suppose if you want manual check updation you have to maintain check lot in fchi based on house bank key and account id then give the check number in assignment field in f-53 then go to the fch5 give payment document number and house bank,account id ,check number press the enter give payee details and save it then go to the check printing program this process manual check print program,
2) if you want do payment method wise like CHECK,RTGS,NEFT ,,,,, you have to maintain check lot as non sequential then go to the tcode f-58 give the DETAILS company code,payment method, house bank ,check lot ,printer for forms then enter the payments and post,go to the t cdoe FBZ5 GET THE CHECK PRINT
Thanks&Regards
RAMESH
Hi,
Use transaction FBZ5 to assign check no to payment document after F-53.
Or else
Write code in exit after saving the document use below function module to trigger the check print.
FORM_PRINT_AFTER_POSTING
PAYMENT_FORM_PRINT
Regards,
Rohidas Shinde
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HI
In these case of following scenario incoming payment from Vendors
will be applicable
Rejection of material after payment to Vendors
Refund of advance payment due to cancellation of
Purchase order
Recovery of salvages done on behalf of vendor
Recovery of advance payment /Rent deposit from
employees
Income tax/Sales tax etc refund from statutory vendor
Thanks,
G Rajendhar.
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Hi Pavani,
Why are you trying to generate a check for incoming payment?
Regards,
Kalim
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