Colleagues,
I see that notes 436091 and 437942 should have been included in an enhancement pack sometime around when 4.6C was the leading edge. We are now on ECC 6.0 and have a requirement to send Checks to the Bank through EDI to be printed. These notes seem to be relevant to exactly that process. However the verbage in the note is very unclear, particularly the Below statement.
"Exactly one check lot (with its next lots) has to be allowed for
the respective IDoc payment method. To do this, enter the payment
method into the check lot in Transaction FCHI. In this case, the
system determines the check lot automatically using the payment
method to generate the check numbers from it."
This leads me to understand I enter the Payment Method in FCHI and im done. I do my payment run and it should magically work....
In FBZP should the Payment Medium Program for Checks be setup to use EDI or the standard Check RFFOUS_C?
Has anyone done this before?
Thanks,
Justin