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author's profile photo Former Member
Former Member

Assignment of Checque numbers for the checks

Hi All,

Reference to the subject, could anyone advice the configuration / process steps to enable the system to print cheque numbers on the cheques which will be printed after execution of Automatic payment Program.

My requirement

We need to print the Cheques from SAP. And we have designed the form to print the cheques and assigned that form in the Payment method so that we could able to print cheques. As usual system should able to print the predefined cheque number on the cheque based on the cheque number that we need.

Pls advice the config and request you to send me the documentation to rao7461 gmail.com

Thank you

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    author's profile photo Former Member
    Former Member
    Posted on May 30, 2008 at 04:57 AM

    Hi Rao,

    You need to maintain the variant for this in F110 Transaction code.

    Select the last tab Printout and against the print program,give a variant name and from environment from menu bar select maintain variant.

    By this time you need to create your housebank and check lots.Assign all the details in the variant and save.

    Hope Im clear.

    Regards

    Aravind

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  • author's profile photo Former Member
    Former Member
    Posted on May 30, 2008 at 05:01 AM

    Hi Rao,

    1.Assign the RFFOU* program in your cheque payment method in FBZP "Payment method in Country"

    2. Assign appropriate SAP form in "Payment method in Co.Code"

    3. Maintain Cheque Lots - FCHI

    4.Create variant for the RFFO* program assigned in step.1

    5.In F110, once you give cheque payment method, program assigned in step 1 will apear under payment medium, assign variant that is created under step 4.

    There are many RFFOU programs specifc to country's.

    Go to se38 and give RFFOU*, there you will be able to see country specific programs.

    Once you have done the above, on execution of F110, cheque information will be created for pymt doc's & Cheques also will get printed (depending on the variant you have created in step.4)

    Hopefully, I have not missed anything major,

    Let me know if you need any further info

    Thanks

    Kalyan

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