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FBZP Check

Hi SAP Experts,

I way to compile all vendor payments on one check when doing a check run?

Currently, a different check prints depending on the due date of an invoice, so it could be that there are multiple checks printed for the same vendor.

For 3 invoices it printed 3 separate checks for only 1 vendor.

For 3 invoices we want only 1 check to print with the total of all 3 invoices.

Where is the settings in FBZP? .

Kumar

Edited by: Ranjit Rudrashetty on Feb 4, 2012 3:12 AM

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Feb 04, 2012 at 03:14 AM

    Hi Expert,

    Go to T-Code: FBZP and Select All Company Codes Button and Select the Company Code and in that select the Pyt meth suppl, Separate payment for business area. (Check Box's to be selected, according to the requirement).

    This supplement is used to group payments. Payments are separated according to payment method supplements and can be printed separately by these supplements or sorted by them for printing.

    Go to T-Code: FBZP and Select Paying Company Codes Button, Here with respect to company code do the changes

    Deselect Separate payment for each ref.

    Go to T-Code: FBZP and Select Payment Methods in Company Codes Button and Here with respect to company code do the changes

    Select Single Payment for marked Item Check Box.

    Run the entire cycle from Invoice to Payment..

    Regards,

    GK

    SAP

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  • Posted on Feb 04, 2012 at 06:24 AM

    Below are the possible reasons for individual payments.

    1) FBZP->All company Codes->Your Company code-> The indicator Separate Payment per Bus area might have selected

    2) FBZP->Paying company Codes->Your Company code-> The indicator Separate Payment for each Ref might have selected

    3) FBZP->Payment Methods in Company Codes->Your Company code and Payment Method combination-> The indicator Single Payment for marked item might have selected

    Check accordingly

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  • author's profile photo Former Member
    Former Member
    Posted on Feb 04, 2012 at 07:25 AM

    Hi,

    Please check in vendor master, under Company Code data, in Payment Transactions tab. There is Automatic Payment Transactions. In that check whether Individual paymenrt is flagged. If flagged, remove the flag. That will give a single cheque for the vendor while running F110.

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