How to generate check from Payment Run

[Former Member]

How to generate check, if by mistake we forgot to check mark "Create payment medium" in payment run. Because the payment goes through but there is no check, Is there a transaction that can create a check from that payment run?

[Former Member]

(1) First find out the check numbers from check register (FCHN)

(2) Go to your payment medium, highlight the variant and click on Maintain Variant.

(3) At the bottom of Maintain Variant is a feature for you to reprint checks. Key in the check numbers you get from (1)

Hope you get thru it.

[Former Member]

Sheena,

We can use the program 'SAPFKPY3' to create the check (by giving the payment run id and date given in FPY1).

Hope this helps.

Regards,

Vidya Chowdhary A.

[Former Member]

Check tcode SA38.

[Former Member]

Hi

You can print check from F-58

OR u can create a check from Manually from FCH5

Hpe u can do it if u have any further task plz ask me

Thanks

MvNr

[Former Member]

My question is not answered. I am asking how to I create a check if the "create payment medium" was not checked during omt run. There is no check to void and reprint.

Tell me how to print check from payment run.

The manual checks cannot be printed, so that is not an option

[former_member581688]

If "create payment medium" was not checked during the payment run, you can use the Printout button in F110 to print the checks. Before running, make sure you've specified the appropriate variant(s) in the printout tab.

Shannon

[Former Member]

Sheena - have you tried to just click on the "Schedule Print" button in F110? This should create the cheques.

Kylie

[Former Member]

My apologies - I just realised that I had doubled-up with Shannon's reply. I should have read everyone's responses a little bit closer.

Kylie

[Former Member]

Sheena

Please use the option to reprint checks. T code FCH7 will help you print the checks. The issue is that the checks generated earlier will be voided and then new checks will be printed.

Karthik