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Former Member

Check printing

Hi All,

After posting a document in FB60, what are the steps required do the check printing for an one time vendor.

Thanks & Regards

Santhosh

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2 Answers

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    Former Member
    Posted on Sep 28, 2007 at 07:58 AM

    Hello

    The path in configuration to maintain Check Lots is as under:

    IMG > Financial Accounting > Accounts Receivable & Payable > Business Transactions > Outgoing Payments > Automatic Outgoing Payments > Payment Media > Check Management > Define number ranges for Checks.

    You can also read the following link in SAP Help:

    http://help.sap.com/saphelp_46c/helpdata/en/53/72369adc56d11195100060b03c6b76/frameset.htm

    In your proposal, give the one time vendor account number.

    Reg

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    Former Member
    Posted on Sep 28, 2007 at 08:21 AM

    Go to F-58 enter the bank particulars- Flag calculate payment amount and go to the next screen- enter ur one time venor account and dont enter the payment amount and press open item and go to the enxt screen and select ur invoice for which u need to effect the payment and save it.

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