Check Number creation for G/L to G/L trancations

[former_member191564]

Dear,

         As per sap standard while we doing  vendor payment system is  generating  check number through FCH5 , I would be grateful if any one could  help me to  find the same functionality in G/L to G/l Transaction

1.In FS00 i have maintained  house bank and account id Details 

2. I have create a transaction through f-02

3. Then i went FCH5 for creating check system is asking for maintaing address details but i couldn't find address option in G/L Master (FS00)

Regards

Ajeesh.s

[suma_mani · Accepted solution]

Hi Ajeesh,

Kindly create vendor between transfer and pass as mentioned entries.

1. Do the entry transfer GL to Vendor (one time)

    Vendor account..........Dr

      To Bank clearing account.A............Cr

2. Do the FCH5 for above document vendor address automatically copied from Vendor master. (Payee account name)

3. Do the transfer entry

        Bank clearing account.B.......Dr

          To Vendor .............Cr

Try for One time vendor also.

Regards

Mani

[former_member191564 · Accepted solution]

Dear Expert

We dnt want to involve any kind of vendor in this business process

Regards

Ajeesh.s

[suma_mani · Accepted solution]

Hi Ajeesh,

Is FCH5 recorded with using SHD0 where those fields make as display only.

Please check SHD0 where that FCH5 assigned to any transaction / screen varaint

Regards

ManiKumar

[former_member191564 · Accepted solution]

Dear Expert

We have maintained non editable Variant in SHDO & our client dnt want to change the option . so am closing this issue

Regards

Ajeesh.s

[Former Member]

Hello Ajeesh,

Could you please check the fields status for all the accounts that are used in the transaction? as you know in SAP the Fields status are active even though the transaction are in the backend.

For Example: n the above mentioned, payment doc no. check the GL accounts, whether there are any fields for check and Payee's name.

Regards,

MG

[former_member191564]

[Former Member]

Hello Ajeesh,

From your note what I understand is that you have define a GL account for Bank.

But to issue check you should define a House bank

Please see the link below

Award point if this helps solve your issue

http://scn.sap.com/thread/1296413

[former_member191564]

Dear Expert

Your thoughts are not suitable for my requirement.

My Req:

After this while am CREATING FCH5, system is asking me to fill payee name and alll but it in non editable maode

Regards

Ajeesh.s