Automatic payment programme

[Former Member]

Hi Gurus

i am executing payment programee. it is doing payment against outstanding. But it is not creating check and not printing .

same thing i am doing f-58. It is paying as wel as printing check also.

i have configured varient also

After executing F110.

In spool it is displaying message. status: -

pages: 0

please help me it is urgent

Thanks

Regards

Krishna

[Former Member · Accepted solution]

You have to put program name in FBZP under Payment methods in country and Payment methods in company code. It will print cheque thru F110.

Thanks

PM

[sridevi_p · Accepted solution]

Adding to Mohan, check these -

1. Name for print program: RFFOUS_C / RFFOD__S

2. Name of the print datasets: LIST1S (For both C & S)

3. Form for the payment transfer medium : F110_PRENUM_CHCK / F110_D_SCHECK

4. Ensure that Check lots are maintained in FCHI

Thanks,

Sridevi

<i>* Pls assign points, if useful</i>

[Former Member · Accepted solution]

Hi sredevi,

My client implemented 2years back

01) Book depreciation

02) Cost Accounting Depreciation

Now they want to implement Tax depreciation area.

Can you tell detail process clearly or is there any oss note number?

Please urgent sridevi

Thanks

Krishna