Auto payment : chq assignment

[Former Member]

Hello Experts,

i have created chqs for a particular House Bank. i m finding that he chqs are not automatically picked after running payment run in Auto Pay Prog.

please help.

[PRASANTH_GOP9 · Accepted solution]

Hi,

You need to specify the cheque lot number and house bank details in the Variant.

You will specify this variant(for RFFOUS_C program) in the Printout/Data medium tab.

Regards,

Praisty

Edited by: Praisty on Jun 26, 2009 3:33 PM

[Former Member]

Hi

I think you have selected Non-Sequential checkbox while creating checklots in FCHI.

iey the checks are not picked automatically.

For picking of checks automatically you must create a sequential check lot.

so u must not select Non-Sequential checkbox.

Regards

Venkat

[Former Member]

hi,

after the payment run go to environment and select check information tab and select the display of check information .then list the check information by enetering the house bank id and house bank

[former_member182098]

Hello,

Please make sure that the last tab in F110, you must have created the variant with correct values.

Regards,

Ravi