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Former Member

F-58

Dear all experts,

My issue is not to print Check.

We have more than one House Bank and Bank Account.

I am using F-58  to prepare Payment document and for Check printing.

Everything is working fine as per configuration done.

While Preparing Payment Document by F-58, system generation Payment document No. and also Printing Check on Pre printed stationary.

Now my issue is that, I want to print Check after generating Payment document for One Bank Account/ House bank.

But for another Bank / House Bank we don't want to print check. Although we want to assign check no. automatically to payment document form check lot.

How to assign check no. automatically i.e system should take check no. from check lot  while preparing  Payment Document by F-58.

Is there any other Tcode instead of F-58 to fulfill my requirement.

Thanks & Regards

Swati

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2 Answers

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    Former Member
    Jan 07, 2015 at 03:37 PM

    Hi swati,

    ,Find suggestions for your concerns.

    Now my issue is that, I want to print Check after generating Payment document for One Bank Account/ House bank.

    But for another Bank / House Bank we don't want to print check. Although we want to assign check no. automatically to payment document form check lot.

    Suggestion : for this you can do the Payment through F-53 t.code With using check out GL account from House bank, and do the allot of check number Later with t.code FCH5, there you can select the house bank and bank account with check lot.

    How to assign check no. automatically i.e system should take check no. from check lot  while preparing  Payment Document by F-58.

    use T.code FCH5 to assign check number manually.

    Let me know if have any concerns.😊

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    • Former Member Former Member

      Hi Swati,

      In SAP standard your requirement is not Possible, only possible either Manual check allot or automatic allot through Ranking order  and check lot series config,

      and to fulfill your requirement only solution is Z development , through customized T.Code you can do the same, check once with ABAP team.

      let me know if have any concerns.

      Regards

      mahasiva 

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    Former Member
    Jan 07, 2015 at 05:06 PM

    Hi Swati,

    Have you maintained the configuration in FCHI? You basically need to maintain the payment method against the check lot. Once you have linked the payment method to the check lot here, the check number is pulled from the check lot. Let me know if you are facing issues after this config as well.

    Regards

    Purti


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