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Former Member

Hi , The Check Information is missing in some Payment Documents, what could be the reasons ?

The Check Information in some payment documents-Vendors found missing.

Observations are:-

1) The G/L account assigned to outgoing Bank account was earlier under FSG G001 and later changed to G005 where Value date field is Required entry.

2) Earlier some payments/down payments/retention (with special G/L indicators) were made.-FSG G001 was there

3) Now these retention moneys are paid back to vendor where check information found missing.

Hence my question is does change of FSG impacts/controls display or non display of Check Information ?

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1 Answer

  • Posted on Feb 27, 2017 at 08:04 AM

    Hi Mrunmayi,

    If you process payment through F110,and there is no payment document validation then might be check information is missing this can be the case in F110.

    Please let me know how you have processed the payments.



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