Check run in F110

Hello Friends,
A check run was done using F110 which worked fine.  When the checks were printing the paper jamed and in the middle of the run.  So half of the checks were printed fine.  How do I void the bad checks and reprint what was left using the same check numbers.  The rest of the batch was printed on white paper not the checks so I would like to use those checks instead of wasting them.  Please guide me on how I can fix this problem.   Thank you inadvance for your help.
Monika

Hi Monika,
Please check your vendor Accounts it s cleared? its clear
you go to T code FCHN  here available Doc No and  Check number also. based on document no and check no you can print manually remind checks T code FBZ5
Regards,
K.Satish

Similar Messages

  • F110:  What is best method in voiding an EFT payment after check run?

    What is the best method in voiding or reversing an EFT payment after a check run (F110)?
    Thanks!

    have you figureed it out?
    if I didn't remember wrong, we first find the clearing document number in proposal log, and used FBRA to reset the clearing items, then reverse the document
    I am also interested in setting a dummy check number for EFT, anyone can throw some ideas here?
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    Keqin

  • Payment Method Supplement Check Deactivation in F110 for already posted doc

    Hi,
    Is there a way to Payment Method Supplement Check Deactivation in F110 for already posted documents.
    The background: Some invoices are posted for a vendor when there is a pmt supplmnt method "L-large". Subsequently payment method supplement in vendor master was changed to 'S'. There is debit note posted with pmt method supp 'S' in document. Now while doing F110 system is splitting up the payments based on pmt method supplmt and theline item with debit balance is going in error because of debit balance. As a result the debit balance is not getting knocked off with the credit balance line item.
    Request you to help us in finding out if there is any way to generate onlyone line item in F110. Please rule out the option of changing the pmt supplmt at document level.
    Regards,
    nikhil

    Hi Nikhil,
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  • T. Code for Cancelling / Deleting the Payment Run in F110

    Hi Gurus,
    Can anybody please tell me the transaction code for deleting the payment run (before taking print out) in F110.
    I tried to do it from F110 itself and is working fine.
    I want to know if there is any separate T.Code available.
    Regards.
    Vikas

    Hi Chintan
    If there is no concept of Deleting Output then why SAP provided Delete Output Option in F110.
    Vikas you are right We can Delete the Payment Run in F110 itself.
    And as you mentioned you did not make the printout form so there is no Check Printed, you go to Transaction FBRA and Reset & Reverse the Payment Document(Clearing Document).
    If the Check is printed then you need to use FCH8 , Cancel the Check and then Reverse the Document as said Above by Zubin.
    Regards
    Venkat

  • Check print through F110

    Hi,
    I had run F110 with correct payment posting. Vendor open items were also cleared. Now, when i am click on schedule print on the appl. tool bar it is asking
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    Job Name
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    Now, i want to take check print from F110 but unable to get it. Can anyone help me out this issue.
    Note: I have maitained Variant with paying cocode, pay method, house bank, ckeck lot no., print checks and print immediately, no. of sample prints-2 etc.,
    Regards
    Krishna

    Hello,
    Thanks for your reply
    When i went to TC: SP02, i have selected spool no. and click on print button. Now system is showing output requests created. When i click on goto-->output requestes, here again i have selected spool no and click on display. Now it is showing check format but all are showing XXXXXXX symbols on amount field, doc no field etc., What might be the reason behind this?
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  • IDOC Output for Payment Run through F110

    Gurus,
    I am trying to generate IDOCS for the payment run through F110 transaction. I have setup the following but still unable to generate the IDOCS.
    - Bank partner setup with IDOC PEXR2001 and message PAYEXT.
    - House bank configuration.
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    Thanks in advance,
    Rishi

    Hi
    Have you done House Bank Configurations (FI12) and APP settings (FBZP)
    Are you using workflow concepts in this Scenario.
    Please check these 2 settings may be problem with these settings.
    Thanks
    Chandra

  • How do I delete/cancel  a check run proposal?

    How do I delete/cancel  a check run proposal?
    Points will be awarded.
    Thanks.
    Kathy

    Hi
    Go to F110, Edit-Proposa-Delete.
    Assign points if useful
    ~Rajesh

  • Cheque printing. How to avoid last page in case of check printing in F110?

    F-68 prints only one page whereas F110 prints 2 pages.
    How to avoid last page in case of check printing using F110? Is there any other option than changing the Script.

    Hi,
    Im also facing the same issue. Generates 1 page with F-58 but 2 pages with f110. Kindly let me know how to resolve.

  • Availability check run requirement in the Sales order Save user Exit.

    Hi Gurus,
    As per the requirment we are using a user exit SAVE SALE ORDER PREPARE for BOM purpose to reconfirm the confirmation qty.
    Now we need to add one more logic in the same user exit, which will run the availabilty check run for each of the line items of the BOM and consider latest confirmation qty from it. So my concern is it possible that we can call the availabilty check run event with in the user exit SAVE SALE ORDER PREPARE or this not advisable?
    Please let me know..
      Regards,
      Babs

    HI Venkat,
    Thanks for your reply.Yes you are right availability check runs automatically at sub item level.
    But please note the customer requirment iteself is is little different from std BOM configuration.
    Currently the availabilty check is activated both at header and sub item level. They are maintaining the stock for header and sub item level.Also the these sub items are some time being sold as invidual materials. hence there exist a mismatch in the stock value between header and sub items.
    when a sales order is created both header and sub items will have confirmation with different value between each and the same mismatched values are being passed in to delivery. But the deliveries can not be processed for PGI because of the mismatched confirmation qty between header and item level.
    I guess now you the rrequirment.
    So we are using the SAVE SALE ORDER exit which will re check the confirmed qty between header and item and takes lowest confirmed qty and change the confirmed quantities from all the line items to lowest one, so that confirmation qty among all the line items are same. This is the first logic we are planning.
    Further there is one more additional process BOP need to be run for this header and sub items, which will change the confirmed qty based on the latest stock for individual line item. even in this case also the user exit SAVE Sale order is being called but we need to run the availability check run additionally because of which our requirment will be taken care.
    Regards,
    Babs

  • Vendor's check run clearind date

    hi all,
    this question is regarding clearing date of vendor's check run.
    They found out that one vendor from today's check run had a clearing date of 10/23/07 instead of 10/16/07. I checked and all the other payments from today's run had a 10/16/07 clearing date. My understanding is that becoz there was one invoice that was inadvetently posted with a 10/18 date, somehow it caused the payment run to pick up that date. Please advise.
    thanks.

    When clearing, the <b>last posting date of all the documents involved</b> in clearing is set as the clearing date.
    A rental invoice for December is entered on 11/28/1997 and the posting date is set to 12/01/1997. The rent is paid on 11/30/1997 and is also posted under this date. 12/01/1997 is then set as the clearing date, in other words the posting date of the invoice.

  • Automatic payment run through F110

    Hi Everyone,
    During the aotumatic payment run via F110, after creating the proposals when i am trying to display the proposal, it is giving an error message that " Company Code XY12 / XY12 does not appearin proposal 08.07.2011 AB00; correct "
    But I already set company code XY12 , in the company code in the parameter tab. I ahve also set there payment methods and next payment date. Please help.

    Hi
    After you get the mesage
    Carried out Automatic Payment Run through F110
    Posting orders: 2 generated, 0 completed
    You need to refersh data by pressing Status or Pressing Enter.
    Regards
    Venkat

  • Payment Run (TCode F110) Requirement

    Hi,
    We have a requirement that when Payment run (TCode F110) is run for a particular company code for international payments and if the payment run has a credit memo and if more then 4 lines are cleared and the currency is Euro, then the payment advise should be printed immediately and should not end up in spool.
    If the above conditions are not met then the payment advise should end up in spool the way they are currently.
    Please suggest how to fulfill the above requirement.
    Thanks and Regards,
    John

    Moderator message - Please do not post your requirements and ask the forum to do your work for you - post locked
    Rob

  • Dealing with negative amounts in payment proposal runs in f110

    Hi Techies,
    In the payment proposal run through f110 transaction is it possible to raise an exception and show the negative amounts seperately?

    Dear Ashok,
    The scenario is that during the payment proposal run,
    if there are two amounts with different due dates, say
    10.07.2008     8900 euros to pay
    20.07.2008     -800 euros ( the total of the documents at this due date is minus than zero)
    Now the program gives one record which says 8100 euros to pay.
    But our requirement is that, insted of displaying a single record that adds up the amounts, the negative amount is to be shown seperately like this:
    Due date      10.07.2008     8900        euros to pay
    Due date     20.07.2008      -800     Exceptions
    As this is a standard SAP functiionality, i would like to know any possible ways to achieve this requirement.
    Regards,
    Madhuri

  • Void a printed check run

    Please tell me what transaction code to use so I can void an entire printed Accounts Payable Check Run.
    Points will be awarded .
    Thanks!
    Kathy

    Thats the reason I suggetsed to use FCH9. There is no transcation code that exists for deletion of range of checks.
    In future if you encounter the same, then I suggest you to use LSMW to delete without going one by one. This as a work around you can use.
    FCH3 is not for your requiremnt. This is used when in the cheque lot if you have some unused checks which were torn or damaged then you use this tcode.
    By using FCHD you have deleted the check information for the payment run but the vendor or customer acount line items were cleared.
    Try FCH7

  • Check Run

    HI Guru's.
    Can some please tell me how I can get a list of checks by vendor, check number and amount for each check run? I tried running the check register by date but it gives me all the checks that were run for that date. I need it broken down by check run and we have had multiple check runs on some days.
    I tried running table REGUP - but that seems to give me some duplicate entries and it's not giving me all the runs. Some of the runs use the same identification id but on different days? It that a problem?
    Best Regards,
    Yasmeen

    I ran the PAYR table and got all the infomation. Thanks !
    Best Regards,
    Yasmeen

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