EDI cheques & bank statement

[Former Member]

Business want to issue the Cheque through EDI, i have generated the Idooc through RFFODI1 program, but i am not able to find the check No in idoc, but check generated and availabe in check reqister

Am in missing any other settings

please let me know

Pranai

[Former Member]

Hi,

Program RFFOEDI1 has the capability of generating check number and the same can be passed to IDOC also.

Make sure, that for the particular payment method, Check lot is maintained in FCHI. In FCHI you need to update the payment method for the check lot.

For check payment method, assign payment program as RFFOEDI1.

Regards

srikanth

[former_member182098]

Hello,

Refer SAP

Note 460179 - RFFOEDI1: Transferring check number in IDoc (up to 4.6B)

Note 437942 - RFFOEDI1: Check number transferred in the IDoc (as of 4.6C)

Regards,

Ravi