on 10-03-2017 3:51 AM
Hi,
I need to print multiple checks for the same payment order document.
For example Payment amount 2000 (document number 9XXXXX)
Check 1: 500
Check 2: 1500
Is it possible? I want to use Tcode F110. I do not want to make two payment order.
Thanks,
Cecilia
Hi Cecilia,
Do the payment with F110 and assgin checks manually with FCH5, only 1 line intem for payment.
In FCH5 modify payment amount. It will give you a message a check already exists.
Kind Regards
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No, its not possible for printing in the system.
F110 pays line items in full with 1 clearing position (bank or BoE) .
In the case you want a payment with Post Dated Check (with Bill of Exchange) with different payment dates you will have to do it manually with F-40 (or custom program) but you won't have check management.
Kind Regards
Cecilia - this blog looks like it could be an option https://blogs.sap.com/2013/12/27/multiple-partial-payments-from-an-invoice-through-automatic-payment... - I haven't tried it.
May I ask the business reason for this?
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Thanks Tammy. This is a business process that in some cases applies in Argentina, the company generates the payment document (order) and then decides to print 2 or 3 checks with diferent dates/amounts.
I am not sure that if the blog will be a solution because the payment can include one or more invoices. I do not know if the Tcode F-59 allows to enter more than one invoice. In addition, I wonder if withholding tax will be calculate ok with this process. I will have a look and try it.
Thanks for your helping.
Cecilia
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