Assignment of check numbers

Hi,
I have made the payment using T-code F-58, by giving the check lot number. The payment is shown as cleared in FBL1N  but in FCHI, the number status of the checks is not going forward (i.e. it is not taking the next check number and is not updating the current check number). Please advise.
Thanks.

Hi Sridevi,
Go to T-code:F110
From Menu select Environment>Check Information>Number Ranges
Enter your Co COde,House Bank, Account id
Click on Change button(Shift +F5)
Click on Create(Shift +F5)
Give the lot number: Ex 01
Enter checknumner: 100000
To: 100100
Click on Ok
Save.
Best Regards
Ashish Jain

Similar Messages

  • Assign Delivery Serial numbers to the Handling Unit

    Hi,
    How can i Assign Delivery Serial numbers to the Handling Unit, is there any User exit to populate serial numbers from delivery to Handling Unit numbers.
    Thanks.

    Isn't this controlled through config? Check here.
    Implementation Guide for R/3 Customizing (IMG)
    -->Logistics Execution
       -->Shipping
          -->Basic Shipping Functions
             -->Serial Numbers
                -->Determine Serial Number Profiles
    Also see if it can be achieved through copy control and data transfer routines or requirements.
    Srinivas

  • Check Numbers not flowing for Cash and bank (Contra) entries

    Hi Gurus,
    Checks are maintained manually. I have maintained check lots for payments for each bank to ensure that the check number matches with the physical checks. Check number 123456 is used for withdrawal of cash. However When I am posting a check receipt entry in FBCJ, the check number is not being picked from the check lot.
    Dr. Cash
    Cr. HDFC Bank.    No check number is shown in the document generated.
    When I make a payment to the vendor from F-58 the system is picking up check number 123456 for vendor payment.
    Is it possible to pick up the check number from the check lot while making contra entries for cash withdrawal from Bank?
    How to resolve this issue?
    Should I remove the check lots numbers? If yes, How to enter the check numbers to match the Physical Checks?
    Please Help.
    Regards,
    AVD.

    brother,
    can u please share the solution?

  • Manual Check Numbers in Data Migrations

    Hi Experts,
    I have to migrate Outgoing Bank payments VIA Check. But all these Checks are manual and have manual check numbers.
    From frontend there is a checkbox in payments means window under check tab (Manual) which allows us to enter the manual check numbers if checked.
    But the issue is that this field is not exposed in DI API and hence is not available in DTW Template.
    As such Iam not able to migrate these manual check number values .
    PLZ suggest me some points and suggestions to overcome this problem.
    Thanks in advance.

    Please see my post of 3/17/2009 re: DTW and Outgoing Payments.
    The ManualCheck field doesn't show up when you first open DTW, but it is there and you can map to it in the 'Checks' part of the Vendor Payment DTW destination.
    -Cindy Lange

  • Check Numbers with DME file

    The bank requires XML file that contains check numbers. Since we are using new payment medium workbench and DME tree, then how do we input check numbers as there is no place to enter check numbers when maintaining variant in OBPM4.

    Hi,
    Create Customised Data tales and upload external check numbers.
    you can upload external check numners based on clearing documentnumbres.in future you required any reports you will get from z data table.
    Regards,
    Viswa

  • Issue in Check Numbering

    Hi all,
    I am Using SAP B1 - 2005B PL27 version.
    In this version i am not able to define Different numbering  series to check.
    For Eg,
    Series 1 - Check No 1 to 1000.
    Series 2 - Check No. 2000 to 3000.
    The above version only allows me to define the starting Check number & consequtively it generates the next check no. on auto.And more over it allows only one numbering series.
    Is there any other solution to come out of this problem.Kindly suggest me.
    Thanks in advance,
    Badri.

    Badri,
    In that case, you will have to manually set the Check numbering when you get a new numbering series from the Bank.
    Once you set the new numbering SAP will remember to start using that numbering and start calculating the next number from there on.
    The time you get a new check book from the Bank, you will have to change the Check number when you perform Document Printing > Checks for Payment..
    Thats all I have as a suggession for now..
    best wishes
    Suda

  • How add new check numbers

    hi,
    how to add new check numbers,if old check numbers is completed
    Moderator: Please, avoid asking basic questions

    ht1386 slect support tab then type that on the search bar and open the article about syncing with itunes
    select the movies tab
    put a check in sync movies
    sync all movies or selected movies and make sure there is a check next to every movie you want on your device then hit apple at the bottom right

  • Assign Scheme for Numbers in Legal Control not appering in number schemes

    Hi,
    Assing Scheme for numbers in legal control level is not appearing in Assign Numbering Schemes to legal  Regulations of the application at number schems. Please check attached screen shot.
    Thanks and Regards,
    Alihamed.sa

    Hi Alihamed,
    Maybe that feature wasn't included in the early GTS 10.0 shipment?  You really ought to apply the Support Packages (SP19 is now available).
    But take a look in table VCLSTRUC (using Transaction SE16), and see what entries you find with VCLNAME = /SAPSLL/VC_CTS_LGREG.  The one you're interested in is PREDOBJECT = /SAPSLL/V_TLU9LD.  If it's not already assigned, see if it's available in the drop-down list.
    If that entry is available, you could try adding it to the assignments, and see if that solves the problem.
    Otherwise you should still be able to configure by adding entries to view /SAPSLL/V_TLU9LD using Transaction SM30.
    Hope that helps.
    Regards,
    Dave

  • IPhones keep re-checking numbers in iMessage

    I have three phone numbers and 5 emails associated with my iTunes account. I have purposely assigned each device in my home it's own phone number and/or email address so that all of my family members can send iMessages or Facetime each other independently.
    Here's the problem: About once a week, I'll send a message to my wife (phone number), but my son (phone number) will also receive my message. They'll both reply and won't get each others message. I will then manually get into my son's phone settings and see that, for some reason, both his phone number and my wife's phone number has a check mark next to it. So I'll uncheck my wife's number leaving only his phone number checked.  Problem solved, right?
    Wrong. The next week I'll send a message to my son (phone number) and my iMac (email address) will also receive the message. I'll go into my computer settings and, sure enough, the email I've assigned to my Mac AND my son's phone number both have check marks next to them. So I'll uncheck the box next to my sons phone number only to have it happen again a week or so later.
    This is cycle that is repeated weekly on different phones and devices.
    Why, oh why does this keep happening?  No matter how many times I uncheck stuff, it keeps automatically rechecking. It's driving me insane.

    Start Firefox in [[Safe Mode]] to check if one of your add-ons is causing your problem (switch to the DEFAULT theme: Tools > Add-ons > Themes).
    * Don't make any changes on the Safe mode start window.
    See
    * [[Troubleshooting extensions and themes]]
    * [[Troubleshooting plugins]]
    If it does work in Safe-mode then disable all your extensions and then try to find which is causing it by enabling one at a time until the problem reappears.
    * Use "Disable all add-ons" on the [[Safe mode]] start window to disable all extensions.
    * Close and restart Firefox after each change via "File > Exit" (Mac: "Firefox > Quit"; Linux: "File > Quit")

  • Validation while assignment of Check through FCH5 or F110

    Hi  SAP Gurus,
    Greeetings of the day.
    Could you please advice me on the requirement which is as follows:
    When assigning check to the Payment  document, I require a validation.Check issue is done through FCH5 or F110. Check shouldnot be assigned to the Payment Document that has only GL line items in it (not even one vendor or customer item)
    Ex:  Expense a/c dr
                 To bank a/c
    So the validation should check that the payment documet should contain atleast one vendor or customer line item. & this should be exempted for one Doc Type= "ZC"  through which salaries are posted and the entry will be as follows
    Salaries a/c Dr
       To Bank a/c
    Please suggeste me if we can make it through a validation or substitution or an user exit or an field exit.
    Appreciate you quick & clear response.No need to say that Iam open to points for the solution which can serve the purpose.
    To
    Near & Dear
    From SAINT

    Hi  SAP Gurus,
    Greeetings of the day.
    Could you please advice me on the requirement which is as follows:
    When assigning check to the Payment  document, I require a validation.Check issue is done through FCH5. Check shouldnot be assigned to the Payment Document that has only GL line items in it (not even one vendor or customer item)
    Ex:  Expense a/c dr
                 To bank a/c
    So the validation should check that the payment documet should contain atleast one vendor or customer line item. & this should be exempted for one Doc Type= "ZC"  through which salaries are posted and the entry will be as follows
    Salaries a/c Dr
       To Bank a/c
    Please suggeste me if we can make it through a validation or substitution or an user exit or an field exit.
    Appreciate you quick & clear response.No need to say that Iam open to points for the solution which can serve the purpose.
    To
    Near & Dear
    From SAINT

  • No Check Numbers

    Hello Experts,
    Document is cleared in vendor line item display without check number for a particular doc. Vendor did not get the payment too. Please give your inputs on this what are the possible scenarios.
    Thanks in advance.
    rob

    Hi,
    Please explain your query .Document can get cleared without check assigned ....ya that is possible because in manual check assignments without assigning check we can carry on.
    Document in vendor line items can get cleared with any type of document its not necesaary that it should be a payment document only.
    Through tcode F-53 and F-58 or through F110 payments doc get posted apart from that you can clear witha ny type of doc.
    thanks
    deepa

  • Check numbers for individual invoices in PAYR

    Hey Folks:
    I have 5 invoices cleared against one ZP document ( clearing document) with payment method being check.
    I could not find the check information for the invoice line items which got cleared against ZP document in PAYR table.
    Would someone give me the table name for which I can see check number and print date for individual invoice line items also.
    Plz advice....Will assign points to every one who responds.....but would be of great help too...
    Thanks
    KK

    I found out that BSAK table  has clearing date which is similar to Payment date...but I was also looking for check number equivalant in BSAK table....
    Please let me know if you know any method of retreiving check number from BSAK table.

  • In Shopping cart once we assign Supplier & check throws error like lock

    Hi SRM Gurus,
    While creating Shopping cart and on onssignment of supplier code syetem is throwing error
    "Supplier 0600004713 is locked for organizational unit Corp Purchasing Organization"
    as i have check system is created for Invoicing party and not created as vendor in Poratal, in back like PP01 assignment.
    Please suggest.
    Quick response will be appreciated.
    Regards,
    Vinod
    Edited by: Vinod Malagi on Jun 10, 2011 9:48 AM

    Vinod,
    Kindly go to transaction BP, provide the supplier BP and check if there is a central block that exists for this supplier. If so, remove that block.
    Regards,
    Nikhil

  • HR Forms Assignment for Check Print & Direct Deposit

    Is it possible to assign HR forms for Print Check (tran code : PC00_M10_FFOC - Print check) and for Direct Deposit (tran code: PC00_M10_FFOT - Create DME ) from tran fbzp or any other way round?
    What are the pre-requisites for getting the HR Forms in tran code fbzp -> Payment methods in company code -> any check/deposit -> form data field?.
    We are making use of custom HR forms instead of Standard SapScript Forms.

    Hi,
    I have the form in my pre program DME. For the same EE, I have both direct transfer and check as payment mediums. Using the Identification feature from pre program DME...I am able to get remuneration information for the check but not for the bank transfer.....Any suggestions?
    Thanks,
    Haritha

  • FCHI Check numbers too long

    I need to change the long of the numbers from 8 to 7 characters for a company code and a house bank, but i have 2 lots that i can not delete.They are marked with Non-sequential.
    There is a Note 16702 in OSS, but is for numbers too short, in the other way.
    Someone can help me.
    Thanks.

    HI,
    Is this the error you are getting?
    The error FIBL 664 is issued when changing check length, but can be changed to a warning message or totally switched off via transaction OBA5.  Choose application area FIBL> click new entry (if does not exist yet) and choose message no 664 and make the necessary changes to change the system message to a warning or switch off, depending on what is suitable to your business requirement.
    Regards
    Ravinagh Boni
    Rewards me if it useful

Maybe you are looking for