House Bank Cheque Vs DD

[Former Member]

Hi,

I know HB configuration for cheque mgt. Is there any possibility to do DD related activities same as cheque mgt?

Thanks and Regards

[Former Member]

HI,

DD is created externally by the bank so that SAP has not provided any specific functionality..if you want to keep track on DD then configure DD scenario similar to the Cheque one.....

Regards,

Chintan Joshi

[Former Member]

Hi,

Thanks for immediate reply.

But now, I have created one check lot 1 (From 100000 - 199999) and while creating the 2nd Lot for DDs (000001 - 999999) system showing the following error message.

Lot 0001 and lot 0002 overlap

Message No. FIBL535

Can I create the Lots based on Payment Method?

Thanking you,

[Former Member]

Hi,

You can do this same as from FBZP T.code.

Payment methods in country and payment method in company code.

Regards,

Sharvari Joshi.

[Former Member]

Hi,

DD will be printed/issued by bank, do you want to print are manage DD's in SAP. You can do my creating a new payment method for DD and assigning forms to new payment method. All the transactions for DD's will be posted by this new payment method.

Regards,

Raj