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Former Member
Jan 18, 2011 at 06:40 AM

Cheque Enclosure

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Dear SAP Gurus.

We have problem in cheque enclosure, the out put report in the enclosure does not give all the details pertaining to payment. Hence we are planning to go for zform instead of using regular SAP Script

Our issue is should we use the standard F-58 for positing payment and should we created zf-58 for this also. Will there be a accuracy in updating of cheque issue register and other standard report.

Presently we are using SAP script RFFOUS_C for normal payment and SAP script YF110_PRENUM_CHC for advance payment

Thanks.