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Former Member

SAP FI CHECK Number while payment of vendor

Hi Experts..

I am new user of SAP in FI mobule. I have a problem My Trainner Told me to make to GL Master for Single Bank

1. SBI Incoming Account ( All Payment Done from This Account)

2 SBI Outgoing Account (All Receipt Deposit This Account)

3. SBI Main Bank Account( for BRS)

My problem is this that when we make payment with SBI OUTGOING ACCOUNT with T CODE (F-53) There is no Field to enter check number. If i create Manual check number FCH5 there no transction show cz all transction done by outgoing account and house bank made with Main Account. this is the right process or any other process

How to solve this please help..

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1 Answer

  • Oct 03, 2017 at 01:35 PM

    Hi AP,

    Search for "sap enter payment method with which checks are created" and make the payment with F-58 :-)

    Kind Regards

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