Check printing

[Former Member]

Hi,

I have run the automatic payment program for a vendor, but not able to see the check information for the same.

Though I have configured check management I could not see the check printed for the vendor.

Please suggest me where else, I have to configure to see the check printed for the vendor payment.

Thank you,

Ramesh.

[sridevi_p · Accepted solution]

Hi,

Try checking the spool - SP01

Regards,

Sridevi

[Former Member]

hi

1.go to t.code FBZP

2.select pmt method in company code

3.select new entry

4.enter your company code, any letter like-a-z for payment method

5.enter min and max amount if you want

6.select Form Data

7.enter in form for the pmt medium-F110_PRENUM_CHCK

8.save it

9.after executing app,go to SP01 and execute

rgs

[Former Member]

Hi Asam,

Also make sure to create check lot number for Paying Company code, House bank and Account Id. Through T Code FCHI.

Regards,

Kiran

[Former Member]

Hi Asam

Try going through programme fbzp and enter the document number u got from F110 hope u can solve it out

*Assign point if necessary

Bye

[Former Member]

Hi

Have you configured the varient for the check printing programme. While running F110 there are severall programmes available for which you have to maintain the variants. Following are few programmes

RFFOAVIS

RFFOEDI1

RFFOUS_C

Based on the variant system will generate cheques. You can verify them in your spool request

Cheers

Muralidhar