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F110_PRENUM_CHEK form & program

hi all,

can anybody plz provide detail about F110_PRENUM_CHEK script through which t.code it could be viewed & the procedure to use it.

rgds.

points will be awarded.

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    Former Member
    Oct 24, 2007 at 08:26 AM

    Hi,

    I am also working with the same . I can help u out in waht all i know.

    Actually this is a script which prints checks for specific countries. It is associated with the program RFFOUS_C which is meant to prnt checks.

    This program cant work on its own as it is related to cehck printing.

    First we need to have an open invoice which can be created using FB60 Tcode. For that we need to have a vendor which u can get from any FA. Then, run Tcode F110 which is related to payment proposal and payment runs.

    Enter tcode F110.

    you will get a screen with identification and date.

    Put identification name as any thing . eg., xyz

    Datte would be todays date.

    Then select parameter tab. enter the company code, payument method and next posting date . is shud be tomorrows or any further date and not today's .

    Then enter the vendor number to which we want to do the payment.

    Then, go to additional log tab. There wil lbe 4 checkbox3es wehrein u can check 1,3,4 .

    Then go to print/data medium tab. There will be some programs assigned. Towards the program RFFOUS_C, select the variant or create a variant. For that, u need to specify some values in the variant which we may not know. So, ask ur func consultant to create the variant . Then select the same variant and save all the details using the "save " button.

    Click on the status tab.

    Now u will get a screen taht the parameters have been entered. Now, click on the proposal button. It will display a short screen. Tick 2 checkboxes and then press enter. Click on status button continously till the proposal gets created.

    Now u can do anything.

    I think this makes clear. Any concerns, plz mail.

    Award Points if helpful.

    Regards,

    Priya

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