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I am facing issue with f110 as cheques are not getting assigned and spool not generated ?

May 03, 2017 at 07:08 AM

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I am facing issue with f110 as cheques are not getting assigned and spool not generated, though it is working for fbz5, when "ZRFFOUS_C" is maintained in fbzp.

How to solve the issue?

I took copy of rffous_c. commented all open/read/write/close form statements.

and for t042e-zforn condition called smartforms for relevant banks. This is working for fbz5.

But for transaction f110 the cheques arent getting assigned nor spool is getting generated. The FC said it should work for f110.

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2 Answers

Raymond Giuseppi
May 03, 2017 at 07:43 AM
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Look at a cheques payment run in F110

  • In the Application toolbar, display the log for Proposal and then for Payment.
  • Then in 'Printout/data medium' tab find the variant used with your ZRFFOUS_C report, and check it with Maintain Variants. Of course if you don't find your report in the tab, ask FC to complete his work first.
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Dear Raymond,

I am not getting the Cheque's spool whereas I am getting the Payment Summary spool.

f110-d1.jpg (79.7 kB)
f110-d3.jpg (41.9 kB)
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Are there any messages in the print log: From status tab, click on payment log icon, and in the pop-up select the print job line.

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Dear Raymond,

There are messages in the print log as mentioned in the attached file.All messages type are S.I am not getting this as the t-code f110 when executed internally doesnt stop at the copy program of "rffous_c". So it doesnt reach the point where I have arranged for executing smartforms based on t042e-zforn value as script-name.

How do I arrange to get this resolved. Kindly guide.

Thanks.

f110-d4.jpg (69.7 kB)
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Could you paste the content of tab 'printout/data medium', but seems you execute an 'Y' (customer namespace) program and not the standard one?

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Hi Raymond,

Yes the "Y" program is a copy of the standard program "RFFOUS_C".

The point is even after mentioning it in fbzp,the t-code f110 doesnt reach the logic written for this.

f110-d5.jpg (59.9 kB)
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Ask functional, you are not executing your cheque report, there should be a [Z]RFFOUS_C line, not the hidden "Yreport"

f110-tab.png (2.6 kB)
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Raymond,

Actually the print program for cheques is Yreport which is a copy just like ZRFFOUS_C. Since it was used in one server where the cheques assignment and printing takes place properly. I just want to know whether commenting all the script related logic (open/close..) statements in Yreport and bypassing it with the condition of t042e-zforn as "Script name" and calling SmartForm related driver program will affect any f110 t code functioanlity or are there any arrangements required for f110.As fbz5 is working absolutely fine.

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Raymond Giuseppi
May 04, 2017 at 09:05 AM
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If you correctly replaced every call of some Sap Script FM to build the parameters required in your Smartforms and, for example, executed the Smartforms FM instead of the CLOSE_FORM there shouldn't be 'many' problems, but that's not an easy task. As your form was correctly called by FBZ5, you can be optimistic.

Also, a problem may exist in your Customizing, selecting the Check payment code in 'pmt. meths' field of 'parameter' tab should have insert a line with your program in the 'Printout/data medium' tab.

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