Check Number in Reference field

Hello SAPians,
There is a requirement from my client as below:
Vendor payment is done by T - CODES  F-58  or FBZ4
(POST & CHECK PRINT)
When the "KZ" document is posted , the cheque no. should be captured in "Reference" field automatically.
Now if you check "Reference" field is blank in case of "KZ" documents. (if available then that document is modified afterwards) This helps for Bank Reconciliation.
We have applied some user exits for a field of Check number in FBL1N. Now they need the check number in the reference field automatically in FS10N and FBL3N.
Please suggest.
Jk

hi,
Define a Background job for program RFCHKU00 with daily run option.
First create a selection screen varient for the above said program.
Then define the job using that varient. (While creating varient choose target field as Reference.
set the run time as end of the day time like 23.00hrs.
So automatically your payment document will be updated automatically with check no in reference field.
This info might help you out.
Thanks,
Srinu

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    Hello!
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  • Check double invoice with GL account and Reference field

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    with Regards
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  • FI Check , check number field

    hie gurus , i need your assistance with a field i'm having a problem with for the check number. in my form its showing the last check printed and not the current check. if i look in the table PCEC its at the current check number. does anyone know any other reference for check number field, or how i can go about solving this problem. tried clearing it from the form, still nothing.

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