Check Number after F110

[Former Member]

After I run F110 (Automatic Payment Program), the check number of the payment document doesnot get populated in the Assignment field of the Vendor Balance display?

This would lead to problems in BRS.

Kindly advice how to get the check num bers in the Assignment field.

[Former Member · Accepted solution]

Hi khushboo,

After F110 and before executing Bank Reconciliation Statement, you need to run FCHU transaction code to populate the Check No. in the Assignment field.

Regards,

SAPFICO