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FP05-Payment Lot/ FP25-Check Lot

Former Member

‎06-15-2008 10:03 AM

0 Kudos

Hi

Can anyone tell me the diffences between the above two T.Codes.

which transactions code we should use for cheque payment. like single receipt.

In case of outgoing payment of single cheque with cheque print which transaction i have to use apart from FPY1.

Thanks

1 REPLY 1

Former Member

‎06-16-2008 5:11 AM

0 Kudos

Hello,

FP05= Creates Payment Lot

FP25 = Creates Cheque Lot

In chq lot you can capture the chq info. It all depends on the policy of your co to choose bt them. usually if the incoming bank file provides you chq no, Chq lot is used

Even if it is single chq payment, you have to use FPY1.

Hope this helps

Rgds

Rajendra

pnts!