Automatic payment - checks were not created

[Former Member]

Hi Gurus

APP went well. After that I went to sp01 and after printing the checks I noticed that for the two vendors, the checks were not created. What could have been the problem

When I go to the vendors accounts the items are appearing as cleared items

Please advice. What could have gone wrong? And how can we now print the checks for them since the invoices are overdue

thanks

Mythu

[Former Member · Accepted solution]

Hi,

First check in your APP proposal, whether any line items were selected for the payment run or not.

And check whether any payment documents posted to those vendors or not.

If posted, then go to FB03 for those accounting documents and go to menu item -Environment---check information.

If you found the check number over there.

Then go to FBZ5 and give the payment document no, CC, FY and go to menu item -=print--print old check

Please make sure that, your check priniting printer should have the specific check (check no, which u found for errorised vendor's payment document) in line.

Thanks,

Srinu.

[Former Member]

Dear,

Please check the above in Srinu thread he is right, one more thing check the vendor master for payment method and house bank which has been assigned.

If the vendor has a different house bank with relative payment method as other vendors and you have given a print variant which pertains to other house banks and thats why the system couldn't print the checks. This is just a possiblity you can check on.

[Former Member]

Dear,

Make sure check numbers in check lot are sufficient...

Regards,

Chintan Joshi