Cheque Processing And its impact on payroll

[Somdeb]

Hi Experts,

Can anyone let me know the process flow of Check Processing, Voiding a Cheque, related TCodes and the connection/ impact on payroll.

Thanks And Regards,

Somdeb Banerjee.

[former_member182083 · Accepted solution]

Hello,

You can do a check replacement using the offcycle Workbench(Transaction Code PUOC_10 for Payroll US), you can go to Offcycle Workbench choose the Payroll Run for which you want to do Check replacement and go to Check Replacement Tab and give the reason for the check replacement and process it. You can do Manual Check replacement by giving the Check No directly or Automatically. In Case of Automatic check, you need to run subsequent step using the transaction PUOCBA by giving the process model. After running the subsequent step your New Check replaces the old check no, this you can see in the Offcycle Workbench History Tab.

With Regards,

S.Karthik

[Somdeb · Accepted solution]

Hi Karthik,

Thank You for the input. I do have an issue from my client which I am unable to solve. I am raising it in a new post. It will be great if you can give some leads on the issue.

Thanks And Regards,

Somdeb Banerjee.

[Former Member]

Hi Karthik,

Would you please let me know, what steps to carry out in subsequent processing in check replacement. I see  a programe H99_RFF_FRAME_REP in a default process model SAPUSCRP. what it does. if you know this please let me know.

Thanks,

Munavvar.