Check Number and F110

Hi,
While running F110, the check number is not picked up from my check lot I gave in the print variant. (I am giving Payment method, Bank account number, Account number and check lot number, along with all the other selections in the print variant).
1. Any suggestions why the check number is not picking up?
2. For my ABAP reports, I need check number Table and field names. What table do I get the check numbers from?
Thanks in advance for your suggestions!

Hi Sam,
Go to TCode FCHI Here you need to provide check no range for a lot no. IF check number range is available then check which lot no is being available. Give that lot number in variant maintained for F110. then try executing it.
If above does not solved your problem try this also:
Put a break-point in your print program & go to TCode FCH7 then reprint any available check. This time you will be in Debuggin mode. no check the structure REGUD-CHECT. weather check no is 0 or not?
If this initial then it means Strucutre is not filled. In this case open another session & go to TCode SE11 & provide table name PAYR. in this table check weather check no is initial or not. If it is initial then there is some some problem in defining Check lot numbers.
Ashven

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A new one for me here that I need some help with-
I executed F110 on our payment method 9 and I got a debit entry to offset the item and it moved them to cleared however I still have the item in open items as a credit. Is this because I didn't print the check yet? The debit entry has nothing in the reference field which would/should be the check number if printed.
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After running the Payment Run you have to do 1 more step
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I have a requirement like this. We have custom t-code ZF04 ( FAST CASH ) to post payments to customer accounts. In this t-code, we have one field for Check#. When they enter Check# number and click on 'SEARCH' icon i need to display list of invoices and amounts with in a check.
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Frnds
I have below situation,
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Hi,
Value in the Assignment Filed will be displayed based sort key what we maintained in GL Master Data.
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While printing check, I have 100line items for same vendor. going to give single check . while printing with standard program and layout,it is printing 3pages and printing 3checks in each page.it is creating first 2 voided check and 3rd one is original.but issue is, it is creating 3 checks in different numbers.if it is 100001,100002,100003 three check, 100001,100002 is voided and 100003 is original check. but for my requirement all the page should have same check number and 2pages voided and 3rd page is original check.100001(voided),100001(voided),100001(original)like this has to print.can any1 help on this ?

Hi ,
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Dear All,
Once we have added an outgoing payment and go back to the payment means window, it shows the wrong check number and not the one initially entered. Please advice on why this is occuring and how to solve this problem.
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Hi,
Can you please update us with the following information :
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When I´m trying to post a check payment using the Tcode F-58 but the check number isn't linked automatically with the payment document. I'm filling the "Payment method and form specifications" with the Company Code, Payment method, House Bank and Check lot number.
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Hello Susana
As per SAP Help on line documentation, You should follow the above
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Checks issued manually need to be dealt with separately in order to
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Anyway if You don-t want to follow this suggestion, for the future
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Dear Experts,
In FBL1N I am unable to view the field Check Number and Payment date in the hidden layout varient.
How to configure?
This problem is coming only in ECC 6.
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Edited by: Uttam Agarwala on Aug 20, 2010 11:49 PM

Please help.
Payment date issue has been solved. Insteed of Payment date I have considered "Net Due date"
My second requirment is Check field in FBL1N.
I have added table "PAYR" and field "CHECF" in (TC: O7R3), and the field is getting display in Layout.
Also I have run the program "RFPOSXEXTEND" through SE38 and activated the extended structure.
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Single check (single check number) for mulitple page

While printing check, I have 100line items for same vendor. going to give single check . while printing with standard program and layout,it is printing 3pages and printing 3checks in each page.it is creating first 2 voided check and 3rd one is original.but issue is, it is creating 3 checks in different numbers.if it is 100001,100002,100003 three check, 100001,100002 is voided and 100003 is original check. but for my requirement all the page should have same check number and 2pages voided and 3rd page is original check.100001(voided),100001(voided),100001(original)like this has to print.can any1 help on this ?

Hi Lak,
Option 1: You can do this if you have centralized payment system. That's one company paying for the multiple company codes.
You can then do following customizing:
1) In fbzp " All company codes" make sure paying company code is same for different sending company codes
2) Do cross-company customizing "OBYA"
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