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Multiple checks for the same payment document

Oct 03, 2017 at 02:51 AM


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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.



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2 Answers

Tammy Powlas
Oct 03, 2017 at 09:52 AM

Cecilia - this blog looks like it could be an option - 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.


Gustavo Vazquez Oct 03, 2017 at 10:46 AM

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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Hi Gustavo,

Thanks for your reply. The company wants to print it, instead of doing it manually. Do you know if there is any workaround to print it?




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