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Former Member
Jan 24, 2011 at 07:19 PM

F-58 Automatic association of check number


Good Afternoon,

When I´m trying to post a check payment using the Tcode F-58 but the check number isn't linked automatically with the payment document. I'm filling the "Payment method and form specifications" with the Company Code, Payment method, House Bank and Check lot number.

How can I configure the system to associate automatically the check information with the payment?

Thank you,

Susana Cunha.