Cancle the check payment
Hi all,
I am doing the cancel check payment , system giving the error you must enter the back number of the house bank and the bank account, even I given also it giving error , I can to able to cancel check,
provide solution the solution for this , or what is the reasons
Use Trasaction Code
FCH8 : Check Cancel with Payment Reveresed
FCH9: To Voide Check
FCH3 : Voide Checks Not Used
Try it
Reg
Umesh
Similar Messages
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Getting error when cancle the incoming Payment
Dear All,
when i am trying to cancle the incoming payments i am getting the error massege-
''reconcilation difference must be zero before reconcilation''.
can any one tell me how can i do it. these entries are already reconciled.
Regard's
HariHi
Have u used any Deposit for this paymetn, if its so then u have to cancel the deposit then only u have to cancel the Payment.
Pls check the Thread:
Re: Cancel part of Incoming Payment
Re: Cancelling Incoming Payment with Cheque deposited
Deposit and Incoming Payment
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Welcome to SAP Business One Forum.......
Yes it is absolutely possible to create Approval Procedure for Check Payment.
Please refer the following Query for Check Approval
Select Distinct 'True' From OVPM T0 Where T0.CheckAct is Not Null and T0.CheckSum>0
Apply above Query to Approval Procedure and assign it to proper User. and then check.......
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Advance check payment and check bounce
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Am working with a Pharma Client and the Scenario is Like ....
Advance check payment and check bounce - Normally in bussiness when the material is selling to the stockist Client will collect the advance post dated checks from the stockists as per Client credit policy, if the stockist issued check got bounced the stockist will be in risk category and sales order should be blocked automatically by SAP system. When the next transaction is doing with the same customer system should not allow the check payment & it should allow only demand draft.
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VenkatCurrently, if any cheque is bounced, where it has been recorded in SAP ?? You have to consider that field and have to try with any of the following user exits which are related to credit management.
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If I am correct, only through some text maintained in FI, you can conclude whether a cheque is bounced or not. So may be you can think of some date field which is currently considered for due for presentation.
G. Lakshmipathi -
How can i reset the check payment entry I tried with T-code FBRA but get the message
Payment was posted with
withholding tax.
Clearing document will be reversed.
Do you want to continue?
if i click on yes the entry will get reversal
I want only reset the entry and don't want reveres it how can I do that?We have a similar problem. I will also like to know what the solution is. In ou case it is not a check payment but an electronic bank payment. We also need to only RESET the payment entry but NOT reverse it. However now when we are trying to do FBRA, the system says exaclty the same message as posted in the original query here.
regards,
Suvarghya -
Returns for cash desk(check) payments
Hi All,
I posted a check payment( Feb10th 2011) through cash desk FPCJ against a receivable $47 , cash desk is closed and then trying to post returns lot for the check payment on Feb 15th 2011, the returns item is automatically going to clarification account and even in clarification not able to clarify the item through FPCRL error message : Trying to return the payment posted through cash desk.
What I was expecting is when I try to post the returns lot for the payment document using options Type of posting '2' and selecting the option enhanced returns processing, a new receivable will be created for the amount 47 but thats not happening.
\any help is greatly appreciated.
I read the notes : 644870, 1459852, 1311357.
Thanks,
VRHi Vikarm,
Can you tell me the solution what you did to solve this issue and what u modified for this.
Thanks in advance,
Cherry. -
Hi
While I am trying to Cancel check payment through FCH9 getting the following error message " Document is not purely a clearing document".
When I verified the other cleraing document, I realized that it contains no. of payments doc. and some inter company clearings. Hence resetting the clearing dcument in order to cancel that payment is not feasible in our case.
Did any one know any work arounds in canceling that payment document and voiding that check?
Appreciate your suggestions
Thanks
RaviHi Morgan,
My bad...I mentioned a wrong t-code.
When I am trying to cancel the chek payment (FCH8) getting the error message "Document 0100 20023456 is not purely a clearing document".
The detailed error message looks like this:
Payment document 20023456 in company code 0100 also contains the clearing document number 1006281 in addition to its own clearing document number in line item 002. As a result, the document cannot be reversed after resetting the cleared items.
I know that by resetting the clered items (throughFBRA) in doc. 1006281, I can cancel check payment (FCH8).
But here doc # 1006281 contains several other intercompany clearings, Hence I don't want to reset the cleared items for doc# 1006281.
My question - Is there any other alternative to cancel the check payment with out restting the cleared item?
I wish I haven't confued you more
Thanks -
Hi Gurus,
I run the automatic payment and the documents are generated and because of the check printed incorrectly, they are trying to reverse the document.
and while reversing the document it gives an error "Use the transaction for resetting check payment"
Could you please explain me how to reset the check payments and than reverse the document.
Thanks in advance.
Regards,
Dev MahendraHi ,
Resetting check payment means making the invoice again as Open Item as it was earlier ,so you have to do resetting of payment and voiding of check
Use tcode FCH8 for resetting your check payment
thanks
Deepa -
Unable to view the Check Number in the Vendor payment Clearing Document
Hi
I am involved in Technical Upgrade. It is from 4.6 to ECC6 EHP4.
I have executed the Automatic Payment Program, and cleared (inter company )Vendor Open Items.
At the time of providing the required parameters, I have also maintained the variant in which I have given the Check Lot number abd the Bank Id.
But still when i am trying to view the check information in the claring document, system gives out message no vales exist.
Can any one through some light on this issue.>
vicky sai wrote:
> Hi Experts,
>
> We are maintaining PAN Number in 0185 IT with subtype 02.
>
> We have the maintained singlefield PANID as table field ,output length:12, and Table p0185.
>
> What modifications should we do get the PAN Number in the payslip.
>
>
>
> Please advice,
> Vi Sai.
just check this note 1370082 it will solve ur problem.. -
Not able to see the check number in Payment Means
When I access the 'Payment Means' for a particular Outgoing Payment, the check number column displays '0'...even though I created a manual check via 'Checks for Payment'.
Can anyone help/guide me in this process.
Thanks for the help in advance.Hi,
Please check Note No. : 903135 regarding the issue mentioned.
Relevant part from the Note regarding your question :
"All the check numbers will automatically be entered as '0', i.e. the number is not assigned based on the "Next Check Number" field in the House Bank accounts definitions. The check will be saved with the number '0' as long as it is not printed. The check will become valid just after printing"
Kind Regards,
Jitin
SAP Business One Forum Team -
Check payment in the name of Proprietor
Hi, expert
I want to make a payment in the name of proprietor but the firm name is different , can it possible
regards
gkDear Kumar,
In check printing name is taken from vendor master, in technical terms if we say LFA1-NAME1. If you want to meet your requirement then either you have to change name in the master or enter the name of proprietor in NAME2. If you insert name in NAME2 then you have to get the check form or script modified by an ABAPer.
Analyze the requirement in depth so that later no changes are required to be performed.
Regards,
Chintan Joshi. -
Downpayment to check the MIRO payments for same PO
Hi SAP Gurus,
The system is allowing to make a down payment for a PO for which the the MIRO and payment for the entire PO value has already been processed. The standard system should not allow this transaction as it is a security threat. We have already made the message no. F5373 as an error message, but it checks only the PO value and not the MIRO payments.
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VikasThanks,
Problem has been resolved as client has agreed not to to go ahead with this requirement.
Regards,
Vikas -
Invalid Check Number in the Outgoing Payment SAP 8.8
Hi Experts,
Can somebody help me give the reason why system was not able to accept manual check number 31234578910 in the Outgoing Payment?. System message is "Numeric Value deviates from legal range". Based on the system information displayed Cheque Number (Number from -2147483648 to 2147483648. Is there set up for the valid check number in SAP 8.8 UK Localization?
Hope to hear from you soon
SandraSorry it's supposed to be 3123456789. Data Type for checkNum is int, null. As per system message in the status bar, allowable number is -2147483648 to 2147483647. I was wondering, if it's an integer then why is it there is number range allowed.
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Sandra -
why apple forces me to choose a payment method to download a free aplication when I already check "payment method ...... NO" in the settings of my apple account
Asking for card details is a way of confirming that you are able to buy from that country's store, it doesn't necessarily mean that the card will be charged for the purchase (unless you are trying to gift content or an amount, that can only be done via a credit card) - have you tried entering the card, you should then get the 'none' option so that you can remove it
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Cheque printing error Restart number is not in the check file
Dear Sap friends,
I need to print the cheque using the standard program FBZ5. Since the client requires to change the description of vendor i am using FCH5 and manually creating the cheque for the payment document number.
After the cheque no is attached to this document number i go to FBZ5 and am entering this docuemnt number for printing the cheque.
Initially i am getting the error
You cannot print the manually created check AX002 AX002 500000
Message no. FS675.
This i have resovled by changing the message from error to warning.
Later when i press enter i am getting the following error.
Restart number is not in the check file or is not a From-number
Message no. FS562
How to i resolve this.
Please help.
SatishExactly,
If you really need such kind of facility, ask your ABAPER to develop a small report like below
Selection criteria
Document number - BELNR
Conmpany code - BUKRS
Fiscal year - GJAHR
Output criteria
Vendor name
Amount
Date
Form has to develop for Check prinitng
Thanks
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