Skip to Content

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

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

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

3 Answers

  • Best Answer
    Posted on Jan 06, 2014 at 09:15 AM

    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

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Jan 06, 2014 at 09:04 AM

    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

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Jan 06, 2014 at 11:04 AM

    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

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.