check payment- doc type

[Former Member]

hi all,

can anyone please tell me how can i identify a check payment in table regup and reguh?

what is the doc type for check payments?

thanks,

Mirit

[Former Member · Accepted solution]

thanks all,

That was very helpful.

one more question- Table PAYR contains the check data but i can still see the check payment in REGUP, right?

[Former Member · Accepted solution]

Hi,

The Check No. can be found in PAYR and not REGUP.. but yes you will get payment documents generated for Payment method C.

Regards,

SAPFICO

[srinivasa_maruvada · Accepted solution]

PAYR table contains all payement run details including cancelled/failed runs etc.,

All the data is by default will be entered in PAYR table

Srinivas

[Former Member]

HI

check payment for doc type zv zc

first create the payment method and assaign to the vendor master data and reu the f110

BEST REGRATH

NASERK

[Former Member]

Hi Mirit,

First of all you need to know what is the payment method for Checks.. In standard system it is usually "C".

In Table REGUH, payment method field does exist.. so you can filter out all documents in REGUH for your payment method C.

Secondly, in transaction code OBVCU, you can also check against your payment method for check, what is the document type assigned in configuration.

Regards,

SAPFICO

[former_member219942]

Hi,

To identify the payment document in these two table regup and reguh, first we need to identify the payment document type in FBZP. So please goto T.Code FBZP and then click on Payment method in country --> select the relevant country --> select the relevant payment method --> Check Posting Details block and see which document type we assigned over there Usually we assigned Document type for payment = ZP and Clearing document type ZV. Now you can give the same document type in selection screen of Display table of REGUP. In table REGUH document type and document number field is not available in selection screen so you can view the payment document through Payment method for whatever you assigned at the time of running payment run via F110.

R.k

[srinivasa_maruvada]

Usually Document type for payment = ZP and Clearing document type ZV.

You can check at OBVU-double click on your company code/payment method-click on Payment method in country Icon-

Here you can check for your payment method

Srinivas