Checks are not generated after Automatic payment run
Hello,
I have a strange issue. Payment has been executed normally through APP. However some of the checks are not printed and it is not gone to PAYR table as well. I can see the payment documents in REGUH table and the documents have been cleared. This is not a new vendor and the check payments have been made to this vendor through this process.
Could you please suggest what could have gone wrong as PAYR & REGUH table and payment list from ZF110 must match. Here it matches only REGUH & Payment list from ZF110. The vendor has been asking for the payment and we realized this issue
Thanks
Ivan
Please check if relevant print variants have been assigned in the relevant check print program (RFFOUS_C for e.g.). If you have posted in 3 company codes and assigned check print variant in only 2 company codes, then some of the checks will not be printed even if the payment document has been posted.
As part of business process, it is always useful to print the payment list and reconcile atleast if the number of expected checks have been created.
Ron
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We have a situation where the users want the alternate bank accounts to be maintained in the Vendor Masters and also to select this alternate bank account while doing the automatic payment run thru F110. While we can maintain more than one bank account in the Vendor Master, but how to select the alternate one during payment run. Your help would be highly appreciated.
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As per your issue while runing APP in F110 once complete parameters
And go to Edit praposal and double click vendor and double click on line items than it will displays the one more screen there select Reallocate button there you can enter your respective bank details.
Otherwise there is a Business Transaction Event 1810. You can see the code, looks like you need to replicate the vendor bank details with link to a company code.
Note:
Assign Multiple Bank Accounts in the Vendor Master
Your SAP system provides the functionality to store and use
information from multiple vendor bank accounts in the Payment
transactions screen of the vendor master general data via
transaction FK03 (Figure 1). Figure 1 reflects the bank type
determination logic I used in the vendor master, using the
three-digit International Organization for Standardization (ISO)
currency code as the Bank type.
Figure 1 Bank details vendor master
You can use the BnkT (bank type) field in the vendor master to
enter text differentiators for identifying the vendoru2019s bank
accounts. If you leave the bank type field blank against a bank
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You may want to leave this field blank if the vendor has only
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with vendor invoice later on.
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F110).
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status group attached to the vendoru2019s reconciliation G/L account
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optional and is in a suppressed state, then you cannot input the
partner bank type field in the vendor invoice.
I hope it will helps you....
Regards
vamsi
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