FII0-Print check based on assignmnent

[Former Member]

Hi...

We are using the program RFFOUS_C to print check when we are doing the payment run F110.

Presently, checks are sorted as per vendor name (Name 1) in ascending order while printing. We need to print check sorted based on assignment, field ZUONR.

How we can sort check based assignment (ZUONR)?

Thank you

[Former Member]

Hi Riniee

The assignment field is at line item level, whereas cheques are printed at vendor level and so it may contain more than 1 assignments depending on the number of invoices involved in each cheque.

Also I doubt even you get assignment field (ZUONR) while creating a sort variant at payment media level.

Hence check with the user to think about the requirement again.

Regards

[Former Member]

Try this:

Under SPRO

Financial Accounting\AR&AP\Business Transactions\Outgoing Payments\Automatic Outgoing Payments\Payment Media and read the documentation on the Sort Variants.

It looks to me like you would create a new Z Payment Media: Define Sort Variants. Under that you can enter the tech field names you want to sort by. Once that is set up then go to: FBZP

Click on Pmnt Methods in company code

Doubleclick on the check payment methods

Under the Form Data section

Enter your newly created sort variant under "Sorting of the " Correspondence

See if that works for you,

Cindy

[Former Member]

Hi,

I have performed all the configuration mentioned above, unfortunately, it does not work. It is still taking Name1 in alphabetical order.

Any ideas?

thanks.