Check payment element

we have one check payment, we assign form Z_check for the payment method, we already run one check payment and submit to the bank
but in payment log, we find error: it says in form Z_check/window MAIN, the element 315-Y (text-Y) is missing, but as I go to SE71 text element, I only see 315-C, no 315-Y, so how to maintain 315-Y?
if we correct this error, what steps we need to follow to generate the new check? do we need to cancel payment, delete payment?

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

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Error code -42408. I downloaded a newer version of iTunes, 10.7. Now it will not let me purchase anything. How do I fix? I have edited and revised all my names and account settings, checked payment. Quit, restarted. Help

I downloaded a newer version of iTunes, 10.7. Now it will not let me purchase anything. I get an error code -42408. What does this mean and how do I fix? I have edited and revised all my names and account settings, checked payment. Quit, restarted. Help please, I'm going crazy without my iTunes. I'm on a MacBook Pro.

Found this item it may help
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Customer check payment details

Hi,
I need the database table for customer check payment details. My client is asking the report with these fields: Customer, Paid amount, Paid Date, Payment Mode, Check No, due amount, due date etc. Due date, due amount i can get from BSID table and paid details are availiable in BSAD but check no and payment mode was not availiable in BSAD table. please guide me in this regard.
sateesh

You dont need to go in to database table, just go to FBL5N to get all the required information filter by doc type (ex: DZ) extract all posted data . Change the layout by adding the cheque no and payment method(1-ZLSCH) as part of your requirement. But it depends which field was used to store cheque no.s in the first place. As SAP dont have a standard field for receiving cheque no. but paying cheque no. (1-U_CHECF).

Advance check payment and check bounce

Hello All,
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.
Please suggest me how I will map this in sap credit management
Regards]
Venkat

Currently, 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.
a) LVKMPFZ1: USER_CREDIT_CHECK1
b) LVKMPFZ2: USER_CREDIT_CHECK2
c) LVKMPFZ3: USER_CREDIT_CHECK3
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

Check Payment Processing Across Multiple Operating Units

Hi There
We are currently implementing Oracle R12 at the company I work for. Our solution implementer has informed us that you cannot process one check (cheque) payment across multiple operating units and that this is an outstanding enhancement with Oracle. Therefore (if we accept) this we will have to process a seperate check per operating unit which will increase our payment processing significantly.
Can anyone out there:
A. Confirm this is indeed an issue
B. Are you aware if Oracle are doing anything about it and
C. Is there any workaround that we could consider to lessen the impact.
Thanks

Hi,
Scenario 1
If you are going to make Single check payment to the same supplier having different sites under various operating units, oracle has provided a workaround, i.e. to make a manual payment in payables module, however it would not generate any payment instruction.
Scenario 2
If you are going to make single check payment to various suppliers in different/same operating units, it is not allowed by Oracle, as there is no logic behind it. You cannot have 1 check generated for different suppliers ...
I am assuming you are referring to Scenario 1, in which case, i would say there is an WORKAROUND suggested by Oracle to make use of MANUAL PAYMENT method, which you could discuss with your Solution Implementer.
Regards,
Ivruksha

Check payment entry reset

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

Check payment- doc type

hi all,
can anyone please tell me how can i identify a check payment in table regup and reguh?
what is the doc type for check payments?
thanks,
Mirit

Hi,
To identify the payment document in these two table regup and reguh, first we need to identify the payment document type in FBZP. So please goto T.Code FBZP and then click on Payment method in country --> select the relevant country --> select the relevant payment method --> Check Posting Details block and see which document type we assigned over there Usually we assigned Document type for payment = ZP and Clearing document type ZV. Now you can give the same document type in selection screen of Display table of REGUP. In table REGUH document type and document number field is not available in selection screen so you can view the payment document through Payment method for whatever you assigned at the time of running payment run via F110.
R.k

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,
VR

Hi Vikarm,
Can you tell me the solution what you did to solve this issue and what u modified for this.
Thanks in advance,
Cherry.

Updating 'Payee acct no' in table PAYR for 'Check' Payment through F110.

Hi All,
Automatic Payment is done for vendors with payment method 'C' which is configured under Payment method Classification 'Check'. Here table PAYR is not updating the vendor bank account in field 'Payee acct no'. This field is updated for payment method 'A' which is configured under Payment method Classification 'Bank Transf'.
Please help to find the solution for updating 'Payee acct no' in table 'PAYR'.

Dear,
Payee account number is appearing because to transfer the payment you will need account number of the payee in the master and same is system deriving so that it is displaying the PAYR whereas you do not need account number to pring the check.
Still if you want to derive payee acocunt number then try following..............
Go into Check payment method in country payment method in transaction FBZP.
Under required master data specification select Bank details and Account number required under that.
Now try if payee account number is updated.
Prerequisite will be you must have maintained acocunt number in the vendor master record otherwise payment will not be executed.
Regards,
Chintan Joshi

Cancel Check Payment

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
Ravi

Hi 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

Outgoing Payment Check Payment Means

Hi all
Is it possible to have a default outgoing payment Bank Name in Check Payment Means?
I am able to get a default incoming payment Bank Name in Check Payment Means based on the BP Master Data House Bank under Payment Terms.
Kedalene

Hi,
Yes possible. Add default bank details at Company details---Basic initialization tab.
Thanks & Regards,
Nagarajan

F-58 - Check Payment - Lot not found

In F-58 when doing a check payment (payment method C) I got the message the "Lot # not found"
I checked in FCHI with the company code and house bank for the check lot and it was there.
What can be happening?

I already checked FCHI and the lot/number ranges are there (I created the lot)
IMG->Financial Accounting> Accounts Receivable and Accounts Payable>Business Transactions>Outgoing Payments>Automatic Outgoing Payments>Payment Media>Check Management--> Define Number Ranges for Checks = FCHI
I think the problem is that the house bank have many account IDs and the lot must be created for the first account number in numerical order.
I've created a lot for the account ID with the lower account number associated and now the system finds the lot.
Anyway, thanks for the help.

Check payment in GBP

Hi Guys,
Please anyone tell me how to make check payment in GBP.while our F110 is configured for USD.I need to write a check in Pound Sterling. How to workaround it.Thanks
Regards
Iqtidar

Hello Shah,
Ensure that in FBZP that foreign currency allowed, and the invoice posted in SAP needs to be in GBP.
Thanks and regards
Rama Krishna.A

SUS invoice "check payment" status

Hi
We are implementing MM-SUS scenario with SRM7.0 and ECC6 EhP 4 back end. When we process invoice from SUS its fairly replicated and posted in ERP and payment is made against the invoice in ERP. Now wehn I click on "Check payment status" button in SUS, the invoice web page turns to balnk and no information revtrieved from ERP.
The customization for "check payment" is in active for SHOW_INVOICE_PAY_STATUS. And RFC connections are healthy. Could not understand why system could not get the payment status from back end
Any inputs are appreciated.
Thanks
Kiran

Hi Kiran
many notes supports for srm 5.0 too for this functionality for eg 1040699 sap note
srm-sus-inv component check
1162560
MANY NOTES correct his problem. check it up with SAP
br
muthu

FPCJ Cash & Check Payment.

Hi
Can any one tell me that in FPCJ we are using cash payment and check payment.
It means can we make incoming and outgoing check payment through FPCJ. If, yes can we generate check print out in case of outgoing check payment.
Thanks
Ram.

Hello,
Do not think so of printing check out of FPCJ. But it is possible through FPY1 & FPB0.
You can also try printing from Payments --> online check printing.
Rgds
Rajendra

Check payment element

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