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Former Member

To exclude payment lines from REHUP in cheque payment advise

I am using cheque payment with F-58 for RE Invoice being adjusted with advance having TDS. I am getting two extra lines in my payment advise which is of payment document marked as "OTHER POSTING" I have debug and found the table REGUP contains these lines. Is it possible to delete these lines from advise as I am using the standard program for RFFOUS_C. If yes, then where should i write the code.

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2 Answers

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    Former Member
    Jun 04, 2015 at 12:58 PM


    regup.png (62.3 kB)
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    • Former Member

      Here in the screenshot, document no,.starts from 2 is payment document, and the same four lines are in payment advise. Why there is need for payment document as line item in advise.

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    Former Member
    Jun 08, 2015 at 08:01 AM

    Hi Prem,

    Please look into the SAP note 493572 (FBZ5 - Incorrect withholding tax line itm w/ check printing).SAP note is applicable to SAP_APPL 40B, 45B, 46B and 46C.

    Also check SAP note 705483.

    Regards,

    Anand Raichura

    Message was edited by: Anand Raichura

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    • Former Member Former Member

      Hi Prem,

      Please concentrate on following events (points) while debugging to find out where you can avoid printing of unwanted lines in remittance advice:-

      Include:- RFFORI06

      • This include is available in program RFFOUS_C for remittance advice generation

      Function module:- PAYMENT_FORM_PRINT

      • This function module writes/refresh entries in table REGUH and REGUP

      Please thoroughly debug the program and form, for getting to root cause.

      Regards,

      Anand Raichura