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

Similar Messages

  • 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.

  • 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?
    thanks
    Keqin

  • 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 does not create check register

    Hi,
    X report that is expected to be generated as a result of the check run being performed is the "Payment Summary" report.  Currently, this is not automatically printing.   To print same, the command "SP01" must be accessed, subsequent to the check run being performed. 
    And, also, as before, with the check registers printed from this command, the printing has been on only 1 side of the paper.
    In the variant, "print payment summary" is checked and "print immediatly" is also checked.
    Can anyone help me in this
    thanks

    Hi,
    Please check if correct SAP configured Printer name is given in the variant.
    Regards
    Anuradha

  • Check Run Issue

    Hi Guru's,
    HI Guru's,
    I have a an issue with the check run. Created a check run yesterday and went through all the steps...
    - Parameters have been entered
    - Payment proposal created
    - Payment run has been carried out
    - Posting orders 77, generated, 77 completed.
    *- Printing Data and log have been deleted *
    I can not remember what I click on and it caused this.
    Please can someone help and tell me know how can I either re-run this check run I mean the physical checks or how can I go about this and delete this run and re-run from Scratch.
    Best Regards,
    Yasmeen

    You could try going to tcode SE38 and then execute RFFOUS_C program from there.
    Select your check variant,  enter the same program run date and ID that produced your 77 checks.
    Look over your print controls to make sure hte correct printer is populated.
    Scroll down to the very bottom of the screen and check "Void and reprint checks from payment run already printed."
    Enter the Check Numbers that was produced before.
    Enter a Void Reason Code.
    Hope that helps.
    Cindy

  • 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

  • AP  invoice is not offsetting in the AP system when we perform a check run

    Hi Everyone,
    The invoice is not offsetting in the AP system when we perform a check run. They are remaining as outstanding in AP. Can you please tell us why? There are several of these in the system and I need them cleared out.
    Plz help me as early as possible.
    Thanks,

    Hi,
    The status is not changing to "Paid". In this case Iam trying to apply a Credit memo(dated on 01-dec-09 & GL date 15-dec-09),the invoice date was 01-jul-2007,the Invoice and Credit memo transaction amount was 500 each.
    Invoice amount = 500 USD
    Credit memo = <500> USD
    The transactions should knock off.
    Pls Suggest me the solution.
    Thanks for your early response.

  • 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

  • Check run failing

    A regular check run is failing at the formatting phase, even if its just one single invoice. Now, it works fine in the UAT instance, but fails on development or testing instances which are clones of each other.
    Could this be a setup configuration issue? Please advice.
    Exception error: ora-01403: no data found in package iby_disburse_ui_api_pub_pkg procedure iby_disburse_ui_api_pub_pkg.perform_check_print

    981362 wrote:
    A regular check run is failing at the formatting phase, even if its just one single invoice. Now, it works fine in the UAT instance, but fails on development or testing instances which are clones of each other.
    Could this be a setup configuration issue? Please advice.
    Exception error: ora-01403: no data found in package iby_disburse_ui_api_pub_pkg procedure iby_disburse_ui_api_pub_pkg.perform_check_printPlease do not post duplicates -- Check run failing

  • Duplicate Sales Order Check run

    Hi all,
    How to run a duplicate sales order check report?
    Thank you
    Vinu

    Hi
    Sales order number is a unique number in the SD. To check the duplicate sales order means r u going to check the sales orders with same numbers, or you are trying to check the sales order with copied from some other sales order
    First case, you can check the SO number and capture the counts more than 1 sales documents
    In the second case,you have to find the refernce number field in the Sales doc and compare the item...it will take a quite bit of workaround
    Regards
    N Ganesh

  • Adapter Engine - check running?

    Hi,
    I have installed a decentralized J2SE Adapter Engine (AE) on a non SAP system (server B) in order to exchange data (CSV file) between this system and R/3 thanks to XI.
    How can I know if this AE is running correctly directly from XI instance (no remote access to server B)?
    Regards.
    Mickael.

    Hi,
    From the Runtime WorkBench (component monitor), you should be able to monitor the J2SE Adpaters.
    Refer to these links:
    http://help.sap.com/saphelp_nw04/helpdata/en/25/9c2f3ffed33d67e10000000a114084/content.htm
    Check the section "Monitoring with Runtime Workbench"
    http://help.sap.com/saphelp_nw04/helpdata/en/b3/cc633c3a892251e10000000a114084/content.htm
    May be you have to use CCMS Alert  but i have not worked on it. check these links:
    http://help.sap.com/saphelp_nw04/helpdata/en/90/4e313f8815d036e10000000a114084/content.htm
    http://help.sap.com/saphelp_nw04/helpdata/en/7f/af52427aa00b5fe10000000a155106/content.htm
    Regards,
    Sridhar

  • Why does compiled (EXE) VI run when you double-cli​ck the icon even though I un-checked "Run When Opened"?

    My VI code uses the VI's that came with the NI  USB-8451  USB-to-SPI converter.  Before compiling I needed to use one of those VI's to select the particular USB device that I'm trying to address, then I click the Run button.  But after I compile my code into an EXE file, and then double-click the executable file it immediately starts running without allowing me to select the USB device - even though I un-checked the "Run When Opened" box.  In fact I also un-checked the Show Menu Bar and Show Scroll Bars boxes as well, yet it shows both of them.  What am I doing wrong?

    It seems silly to start and stop a built LabVIEW application from the toolbar. A complete application should always run and have the LabVIEW toolbar hidden. A user of you code is not supposed to be familiar with LabVIEW mechanics.
    You should do all this in code. Really!
    Do a nice state machine with at least two states. (1) a state for where the device has not been entered and is simply waiting for your input, and (2) another state that verifies your device input and hands it to the rest of the code for afterwards.
    Still, what LabVIEW version do you have. Did you set the "run when openend" setting in the application builder for the desired VI or just in the VI itself?
    LabVIEW Champion . Do more with less code and in less time .

  • How to check running instance of a program, when its run by a job

    Hello,
    I have a report run by a job, twice a day. The thing is, the second run cannot start, if the first one hasn't finished (quite possible).
    So i would like in my report to check if an instance of this report is already running.
    I tried the solutions supplied by Rich Heilman with:
    'ENQUEUE_E_TRDIR' and 'ENQUEUE_ESINDX'
    i also tried locking an entry in table TVARV
    One more thing is, if the program stops with an error, or doesnt finish execution, it shouldnt need any manual reseting - i though of making an entry in tavrv and correcting it at the end of execution, but that would be the issue.
    Thanks for any help,
    Edited by: Michal Szczerbowski on Nov 17, 2008 3:08 PM

    Instead of locking the entry and leaving it unattented incase of error, you may give a try to implement solution like:
    1. Get the all running processes on the server by executing the FM TH_WPINFO.
    2. Check the Exporting table WPLIST with:
    WP_ITYPE = 4
    WP_REPORT = program_name_for_job
    If you find any entry in the table WPLIST that gives you the running instance of the that program in the job.
    Regards,
    Naimesh Patel

Maybe you are looking for