Check Run Issue

[Former Member]

Hi Guru's,

HI Guru's,

I have a an issue with the check run. Created a check run yesterday and went through all the steps...

- Parameters have been entered

- Payment proposal created

- Payment run has been carried out

- Posting orders 77, generated, 77 completed.

*- Printing Data and log have been deleted *

I can not remember what I click on and it caused this.

Please can someone help and tell me know how can I either re-run this check run I mean the physical checks or how can I go about this and delete this run and re-run from Scratch.

Best Regards,

Yasmeen

[Former Member · Accepted solution]

You could try going to tcode SE38 and then execute RFFOUS_C program from there.

Select your check variant, enter the same program run date and ID that produced your 77 checks.

Look over your print controls to make sure hte correct printer is populated.

Scroll down to the very bottom of the screen and check "Void and reprint checks from payment run already printed."

Enter the Check Numbers that was produced before.

Enter a Void Reason Code.

Hope that helps.

Cindy

[Former Member · Accepted solution]

HI Cindy,

Many thanks for your help !

Best Regards,

Yasmeen