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author's profile photo Former Member
Former Member

Payment Run

Is there a way to print checks of customers alphabetically and vendors alphabetically in a single payment run? Print customers before vendors or vice versa.

I know there is sort variant that we can use to print checks but I donu2019t find a way to print in alphabetically first by customers, then by vendors. Has anyone done this before?

Please advise

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 11, 2009 at 01:12 PM

    HI,

    Payment method supplement, can differentiate the payments in the payment run. You need to tick mark the payment method supplement in FBZP under All company codes. After that during invoice posting you need to give the payment method supplement available under payments tab in FB60 or you can maintain the same in the payment method supplement in the vendor master and customer master.

    Regards

    Srikanth

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