Checks not getting created VIA FPY1

[Former Member]

Hello All,

I am trying to create checks using FPY1. Even though the entries to Customer contract accounts are being posted correctly there are no checks being created (I am not concerned about printing the checks). When I look at the posted document the check number field is blank. All through the FPY1 run there is no error in the logs. The client I am working in was recently copied over and as a result so did the payment medium do I have to create a new payment medium or does the payment medium that was copied over will do. I tried creating payment medium via FBPM but it does not show up in FPY1> Environment > Payment Medium >Payment Medium Variant. Please guide.

Regards,

Reena

[former_member215295]

Hi Reena,

There are couple of things that needs to be checked, it is a configuration issue

check the below things before running the FPY1 again

1) Has check lots been configured

2) Is payment medium format ( check ) created

3) Is payment medium variant created (program SAPFKPY3)

If you have both the payment medium format and variant for it and then assign them in FPY1 and you should be able to see the check numbers.

thanks,

VR

[Former Member]

Thanks for the reply.

1)Yes the check lots have been configured.

2)The payment medium format (check) was not manually created but it was copied over as we did a client copy. Do I have to create it manually?

3) Yes a new payment medium variant is created.

Regards,

Reena.