Check Printing Sorting (Payments Manager)

Hi all,
I am currently working with Payments Manager in Oracle R12 and I am trying to sort the printing of the checks in the same order the invoices were entered. They are currently being sort by default by supplier number.
I found some "Payment Sorting" options under the Oracle Payments Setup> Payment Process Profiles> Payment Instruction Creation tab, but none of those attributes are what I need. Are there any other settings that could help me sort by Invoice entry date? Or is there a way to add customer-defined fields to the sorting options?
Thank you in advance,
Astrid
Edited by: asgy on Mar 7, 2013 5:11 PM

Hello again,
Does anybody know if it is possible to accomplish this? We just need the Payments Manager to sort the checks in the same order the invoices are captured. It currently sorts by supplier number.
Thanks in advance,
Astrid

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One of our end users is complaining that he is running a Check Print Request (Format Payment Instructions), which is running since morning, though it completes within 2 minutes.
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Since morning, the request is running and log is showing the same message.
Now, the user is saying that till 2 days back, he was able to print the checks via the same printer.
Here is the log of the same request ran by the same user. This request printed the check successfully.
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What is the application release? OS?
- solaris sparc - 64, R12.1.1, on 2 node RAC 11g
Since morning, the request is running and log is showing the same message.
Have you tried to submit the request again?
- Yes, more than twice.
Now, the user is saying that till 2 days back, he was able to print the checks via the same printer.
What if you submit the request as another user and print to the same printer?
- That I have to check with the Users.
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Any stuck jobs in the printer queue?
- We restarted the printer too and fired new jobs. All is fine.
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Since you are able to print the same request to some other printer, and you are able to print to the same printer from the OS/Application, then most probably this is an issue with that specific concurrent request (not concurrent program). Also, please check if you have any locks in the database (bounce the CM/Database if possible and try again).
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Check Printing and Payment Advice

Hi all,
When i was running F110, the Payment Advice is not printing. Check alone is Printing. I checked it in FBZ5 also, here i gave printer for BOTH Forms even here also the Payment Advice is not Printing. I got Spool only for the Check.
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This is not a big error, goto your form and in main window and add element 510-H ,
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Hi,
Is it possible to print the check through payment medium workbench, just like the classical RFFO*_C program ?
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>
Wasim Habib wrote:
> Hi,
>
> Is it possible to print the check through payment medium workbench, just like the classical RFFO*_C program ?
>
> Thanks
> Wasim
Not yet.. per SAP, PMW will gradually phase out the classic payment medium programs (RFFO*).
~Suresh

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When I create payments with payments manager on R12.1.2, the process always fails when it's submitted to format and print.
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oracle.xdo.parser.v2.XMLParseException: PI with the name 'xml' can occur only in the beginning of the document.
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Edited by: user12253554 on Mar 4, 2010 7:15 AM

Format Payments check printing program completes in warning APP-FND-00500:

Hi All,
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Hi All,
Requirement is to print Payment Advice and check in same page and if multiple invoices then check in first
page is voided and actual check is printed in last page at the end of Payment run (F110).
RFFOUS_C is the program used to print both check and payment advice but currently this program print one invoice and check per page.
(1) Is there any configuration available in FBZP to print multiple invoice in one page with check ?
or
(2) Is it feasible to customize RFFOUS_C program as this program generate check number per invoice and Data base update inside loop processing.
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Hi,
I have same requirement.
I want to print the payment advic and check for each vendor.
For example, for vendor A if i have 10 invoice then it should print generate one payment document with 10 invoice document.
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I have used standard print program RFFOUS_C and sapscript form F110_PRENUM_CHEK
when I create an invoice from FB60 and make payments through F-58, on printing it prints the check properly but no line items are displayed.
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Already everything(line items) exists in the program, if you want to add additional fileds to be displayed that are not existing in your program then you need to sub-routines instead of modifying the standard print program.
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I am able to run the automatic payment program. But I am not sure how to configure check lots and check printing. Could any one please help me with step by step instruction regarding the configuration required after running the program.
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Hariharan G

Hi
For the program RFFOUS_C give Variant(X).
select maintain Variants button and select continue button.
give program run date , Identification feature , paying company code , sending company code , payment method , House Bank , Account ID , Check Lot NO..
Under Print Control
select Print checks checkbox , give printer name and select print immediately checkbox.
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select Print Payment Summary checkbox , give printer name and select print immediately checkbox.
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select Attributes button and give description and save.select back arrow.
select Printout button and select Start Immediately checkbox.
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Edited by: Venkat Dara on Feb 4, 2009 12:55 PM

Check printing to handle payment to alternative payee

Hi,
Requirement
For our customer, alternative payee is not currently configured.
Finance manually nets the amount between two vendor and then process check payment.
Hence we have a requirement to automatically print a single check for payee and alternative payee together in and net the amount of all invoices.
Currently when we do check printing (copy of SAP program RFFOUS_C), if we have a vendor A and vendor B (whose alternative payee is vendor A), then we get two different checks with Vendor name as Vendor A.
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The change requires only one check number against 2 Account Numbers of Vendor/Creditor.
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Thanks,
Best regards,
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Experts,
any pointers please ..
Thanks,
Best regards,
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Payment Medium Workbench(PMW) for check printing

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We have recently implemented PMW to speed up our telegrahic transfer (TT) payments to the banks.
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Hello SAP Experts,
I have been asked to take care of outgoing payments and check printing to vendors. I have no idea how this can be done. I have created vendor master data and have setup the house banks.
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I need this help urgently. Will award point immediately.
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Elizaa

hi Elizaa,
Follow these steps
Enter Run Date- May be current or the date to be printed on the cheque/ advice
Enter Identification- to identify your proposal
Click on Tab Parameters
Enter-Posting Date
Docs entered up to- system date for the considering the documents for the payment.
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OR
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 Define Check numbers FCHI and Void Reasons - FCHV
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Go to Tcode SE38 and enter the program as RFFOUS_C and execute it.
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If u want to see the spool then go to SP01 and see there...
Hope this will solve ur problem.....
ifu want i can send U with the screen shots..
Ranjit
null

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hi umesh,
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CHECK PRINTING SET UP IN PAYMENTS

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Check Printing Sorting (Payments Manager)

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