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author's profile photo Former Member
Former Member

Payment Run

Hi guys!!!

I made a payment run, included in the run were several vendors with a couple of invoices. When i printed it, the system generated 1 check voucher, 1 check for all the invoices of a particular vendor.

What i want to happen is i would like to generate 1 check voucher, 1 check for every invoice of the vendor. If the vendor has 4 invoices included payment run, i would have also 4 cv's and 4 checks.

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5 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Jun 03, 2008 at 10:08 AM

    Hi

    In vendor master, you need check the "individual payment" under payment transactions of compny code data to issue once check one invoice each

    ~Rajesh

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 03, 2008 at 10:31 AM

    HI

    Go to Edit Vendor with Tcode XK02

    enter Venodr Code, Company code, purchasing organisation and select check box for payment transactions in company code data, then you will see change vendor screen...there select check box for Individual Payment.

    Now run the payment run you will find the prograsm will create separate check for each open item against the vendor...

    Assign points if helpfull...

    SRINU

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 03, 2008 at 12:02 PM

    HI,

    While using the transaction code FBZP, in the payments methods in company code click _PAYMENT PER DUE DATE_ instead of single payment for marked items.

    Thanks,

    Nitin Aggarwal

    If helpful please give award points.

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 04, 2008 at 12:40 AM

    Hi Benj,

    Well, should there be the case, you have to change your vendor 'individual pmnt' checked. But it you set this indicator, all vendor open items will then be paid separately during automatic payment run and you can no longer do the other way.

    Regards,

    elvie

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 05, 2008 at 06:33 AM

    thanks guys

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