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Former Member

Payment Through F-58

Dear members

I want to pay through tcode F-58 in sap . problem is this the payment document do not show the cheque no . Is there any method to assign cheque no on payment voucher

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4 Answers

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    Former Member
    Oct 30, 2015 at 10:49 AM

    Ammar Ahmad

    Assign Check  details and Print Out with respective Payment Document  through T code - FBZ5

    With regards,

    Ganesh    

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    • Former Member Former Member

      Ammar,

      Process to display Check Information

      T code FB03

      Enter below details

      Payment - Document #

      Company code -

      Fiscal year

      then after Go to Top - environment tab - select check information

      Or


      Go to  t code - Check register Report - FCHN and mention available information


      you get detail of check number with respective pymnt document



      If not check information not registered you Create check information  t code - FCH5

      With regards,

      Ganesh


  • Oct 30, 2015 at 11:35 AM

    Hi

    Your question in my opinion not clear enough for me.. you may need to assign the check no. manually in the assignment field with posting F-58.. the check No. will appear in the Payment entry..

    if you don't mean that please give an example to your issue..

    Regards

    Mahmoud EL Nady

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    • Hi

      where you exactly need to show the check No.. in FBL1N report .. if yest.. you need to add the following field to FBL1N report

      open FBL1N .. Choose Setting Tab - special fields " be aware that cross client table "

      then

      Choose PAYR table - Field CHECF as below

      then Run Program RFPOSXEXTEND from SE38 to restructure the FBL1N


      Regards

      Mahmoud EL Nady

      222.png (17.6 kB)
  • Oct 30, 2015 at 11:43 AM

    Hi Ammar,

    You can do that through FCH5. Be sure your check lot are created in FCHI and link to payment document. Try FCHN to display checks records.

    regards

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  • Oct 30, 2015 at 02:28 PM

    Hi Ammar,

         If I'm right, you have used F-58 but, unfortunately, no check information generated.

    so, you will not find check information in FCHN: check register or anywhere else.

    check which house bank you've used for your payment and make sure it has a valid check lot

    OBVCU >> Do you use PMW or RFFO* ??

    if you are using RFFO* program. you cannot proceed to payment without check lot.

    I have the same issue when using PMW.

    Thanks,

    Ibrahim

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