Check No not generated

i am faceing problem when clear payment throught T-code F-58. Clearing document no is assigned but check no is not generated.
thanks
Guro

Hi ,
In T code FBZP kindly ensure that you have entered the form in the selection option :
- Payment methods in CO code , select the payment method and view the Forms section and ensure you have enterd the payment medium form in that .
Hope this helps .
Regards ,
Dewang T.

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Payment doc is not reflecting in Payment summary & check is not generated

Hi Expert,
I have run f110, in proposal run 37 item reflecting but in paymment summary (i doc) only 34 items are picked, but FI documnet is created for all 37 items same is checked in BKPF table, but check is created for only 34 items. ( i am making vendor paymemt)
My query is below?
y check is not generated for remaning 3 items?
how come FI document is created for all 37 items? if in paymnet summary only 34 items are picked
As i am new to SAP, i am very much confused.
waiting for reply
Regards
Pankaj

Check those missed and cleared documents may be MIRO and MIRO reversal documents.

Check number not generating

Hi Team,
Please can you suggest me.
While execute the F110 check number not generated.
I given correct payment method and i checked varient,accont id, check lot is it correct
Posting orders: 3 generated, 3 completed
Program RFFOUS_C: No records selected
The following documents were not processed since they will be sent by EDI
    CoCd Payment document/Payment order
    MASN XXXXXXXX
    MASN XXXXXXXX
    MASN XXXXXXXX

Hi,
I think this error of "The following documents were not processed since they will be sent by EDI" is coming because your payment method is assigned for EDI Compatible Payment Method.
To check this, Go to TCode FBZP and select Config Button House Bank. Then in the House Bank Config screen, click on the tab
EDI Partner Profiles - and then click on EDI comp. pyt mthds.
Although your field in EDI Partner Profile could be blank but still you need to click EDI comp. pyt mthds button. Here check if Payment Method C is assigned. If so then delete the line and regenrate the Check Number through SE38-RFFOUS_C
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Sanjay

Customer refund paid using F110 for which check is not generated

Hi,
A customer refund is paid using the transaction F110. Payment document got generated and successfully posted. But the check number is not allotted for that document and checks are not printed. In the same payment run payment is made to the vendors for which checks got generated. I had checked customer master data and payment method settings and not able to figure out what is the exact reason.
Please respond
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Hi,
System thinks Check should be issued to vendors and collected from customer so check creation refer to the field LFA1-LIFNR, name written here is used for Check creation. Does customer name lie in to LFA1-LIFNR. This is the reason check issued for customer is not created. If you want then get the check printing form analyzed by an ABAPer to modify, if any.
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Hello,
I have a strange issue. Payment has been executed normally through APP. However some of the checks are not printed and it is not gone to PAYR table as well. I can see the payment documents in REGUH table and the documents have been cleared. This is not a new vendor and the check payments have been made to this vendor through this process.
Could you please suggest what could have gone wrong as PAYR & REGUH table and payment list from ZF110 must match. Here it matches only REGUH & Payment list from ZF110. The vendor has been asking for the payment and we realized this issue
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Please check if relevant print variants have been assigned in the relevant check print program (RFFOUS_C for e.g.). If you have posted in 3 company codes and assigned check print variant in only 2 company codes, then some of the checks will not be printed even if the payment document has been posted.
As part of business process, it is always useful to print the payment list and reconcile atleast if the number of expected checks have been created.
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Hey Gurus,
We can't figure out why when create a order using the availability check as "02" that the system will not create a confirmed quantity for the schedule line. The material is available and we have also checked to see that the delivery time was reasonable for delivery of the product. We run the availability check in the sales order and it still will not create a schedule line for us to create a delivery on.
Do you all have any suggestions of master data and configuration that we should check in order to try to get this to work?
Sincerely,
Nina

Dear Nina,
I think in your case - the stock may be allocated to some other sale orders which are already created and not yet delivered.
Please check in CO09(Availability Overview) for that particular material.
Though you can see the stock in MMBE, it might be allocated to some other order..
Transaction:
First check the requirement type assigned to your sale order in Procurement Tab of a sale order.
OVZG(Req,. class) - Check Availablity Check indicator is checked
OVZH(Req. Type) - Check Req. type has assigned to Req. class.
In VOV6 - check Availability check indicator is checked for your schedule line category..
Check in Material master - general / plant view .. Availability check is assigned for that material..
If you have maintained all these settings properly, and still the order is not getting confirmed - then the stock might be assigned to some other sale order which is not delivered yet..
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Edited by: venkatesh paulraj on Mar 12, 2009 5:32 AM

F110 payment run completed but not generated all check for the payments

Do any one have an idea or the potential answer on my query
I've run F110 and generated one Payment all 45 open items for one vendor
Now after the print done only the first 20 items got into the check register, and left over the remaining 25 items
So my question is why system not generated the check for the remaining 25 items and what is the remedy

No all settings are available, but still the same situation the all checks are not generated for all items of the vendor open items clearing in the one payment documents
single vendor
single payment for all 25 open items
After print activity compelted
checks created for items 5
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We do not have SAP Check printing functionality activated right now. So the checks will be handwritten. When i created the Payment Method for check, I assigned RFFOEDI1 in the payment medium program. I also created the check lot for that House bank and Company code in FCHI. I created a variant for RFFOEDI1 although i dont really need anything printed. Now when I am executing payment run, the payments are being posted fine. The check number is not being populated. I checked the Register (FCHN) and there are no entries. The Vendor has CHeck payment method in the master record and the payment method is also assigned as "Checks" in the Invoice.
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Hi,
In case you use the check printing program from SAP, it will generate the check information and will assign to the documents automatically. However it is upto you whether you need to print the checks or not? But the check numbers have been generated by SAP. You can manually create the check for the payment documents matching those check numbers.
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Dear all,
I am posting document through F-58 and I am giving House bank and Check lot number(sequential check lot). System generating output and outgoing document, but check number not populating in forms. I checked check register, system not posting check information. It is clearing Vendor open item and check not generated. I done APP senting for house bank.
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Thanks in advance
Best Regards
Raj

Hi,
Please check the APP config in FBZP.
Have to maintained the bank determination section for ranking order?
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Thanks,
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Hi Narendra,
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Dear All,
I have facing one issue at the time posting in MIRO.
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Post key   description amt                               curr.( USD)
89              Stk.RM -IMP                                     32100.00
96              PL.VND.RM.IMP GR/IR                     32100.00
40              Purchase RM-IMP                            32100.00
50              Purchase offset.                             32100.00
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Post key   description amt                               curr.( USD)
31           xyz Vendor                                    32100.00
86           PL.VND.RM.IMP GR/IR                    32100.oo
89           Stk.RM -IMP                                    -
40           Purchase RM-IMP                          -
50           Purchase offset.                           -
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89              Stk.RM -IMP                                     76800.00
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40              Purchase RM-IMP                            76800.00
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32            yz Vendor                                       76800.00
86           PL.VND.RM.IMP GR/IR                      76800.00
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40           Purchase RM-IMP                             Line item not generated
50           Purchase offset.                              Line item not generated
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Regards
Milind

Hi,
The extra line items will be generated when there are any exchange rate diffrences are there then only shows.
Other wise it wont show those extra line items
Please check group currency , global currency etc. for your extra line items

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Hello All,
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WHen i do MIGO with 561, inspection lot is not generated.
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MRP is not generating any schedule line in my vendor's scheduling agreement

Hello all,
My question is: why the MRP is not generating any new line in my vendor's scheduling agreement?
This is the scenario:
I have created a vendor's scheduling agreement with transaction ME31L
I have created a customer's scheduling agreement with transaction VA31 and those characteristics:
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MRP is generating some purchasing requistions, not purchase orders because we have set up a release strategy which requires 2 approvals, but those purchasing requests are not generating any new line in the vendor's scheduling agreement.
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Hi,
Check if stock is available for the material in that plant.
Also check the requirement date for the material and compare it with the planning horizon for that plant.
Check your material master MRP view.
Create source list(for material and plant in question) with MRP indicator 2.
Thanks and Regards,
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Dear All,
I am trying to create Schedule lines through MRP run , but instead system creates MRP element PRqRel and its PurRqs when i check in MD04 , the following are the prerequisite i done before MRP run , but still Schedule lines are not generating.
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Thanks in Advance
Benny

Hi,
Please check the below links...
Schedule Lines not getting created in MRP
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Check No not generated

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