Cheque configuration
HI Guys,
It is the first time that I am configurating Cheque process and
I would like to check some information regarding Cheque printing and
Cheque configuration.
1- Can we juat print cheque using continuous Cheque?! Or we can print
cheque one by one?
2- The configuration is:
a) Create Check lot in FCHI.
b) For payment method Cheque u need to assign print program RFFOUS_C.
c) In F110 under print/data medium u need to give variant for RFFOUS_C.
Is the configuration just that?
Are there others configurations to be done?
3- Are there 2 ways to print Cheques? Using F110 or FCH5 transaction?!
Thanks in advance
Daniel Dorta
- Can we juat print cheque using continuous Cheque?! Or we can print
cheque one by one?
I would suggest you DO NOT tick non-sequential for control purposes, if you tick, this then you are authorizing the user to printer whatever cheque they want. It may lead to possibility of misplacing cheques and there will not be any control on physical cheques. Therefore, we should never allow user to print cheques non-sequential, though SAP has provided a facility.
2- The configuration is:
a) Create Check lot in FCHI.
b) For payment method Cheque u need to assign print program RFFOUS_C.
c) In F110 under print/data medium u need to give variant for RFFOUS_C.
You need to complete the settings in FBZP, particularly payment methods in country and payment methods in company code. The settings you have mentioned are right.
Is the configuration just that?
Are there others configurations to be done?
There are no other configurations required.
3- Are there 2 ways to print Cheques? Using F110 or FCH5 transaction?!
If you are running F110, automatically cheques will be printed. If you want payment plus cheque, you can use F-58. If you want payment and cheques individually, you can go ahead with F-53 plus FCH5.
Regards,
Ravi
Similar Messages
-
Idoc and cheque configuration using Payment Medium Workbench ( PMW )
Hello,
I need some guidance in configuring the idoc through PMW.
I copied the CHECK payment media and I am able to print the cheque.
I have checked the idoc options in the setting for the payment media but it is not generating the cheques.
I have seen SAP documentation, nothing specific is mentioned about configuring the idoc.
I believe that I need to create some customised event FM to create the idocs.
Can any one please provide me more information about the same.
Thanks.
Regards,
MayankHi Mayank,
Ok, I understood your requirement. I am also facing similar problem I am able to generate IDOC's through APP by using classic payment program given in the payment method, in the IDOC's i am able to generate the check number, with out actually printing the same.
But when I want to run F-58 for check printing it is not generating because the program assigned is different.
I will also investigate the PMW scenario, if u r successful pls share the same.
regards
srikanth. -
Check/Cheque configuration printing
Gurus,
I am new to SAP FICO world, I am working on Accounts payable, and we have our vendor payments to be triggered by check/cheque, please advice the steps that I need to make this happen, i.e. how does th system identify the cheque/check numbers, how do i void a cheque/check, how do i reprint a check. Thks for supportHi Ramesh,
Welcome to SAP FICO world.
Please go through below document
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-BL-BM-CM.pdf
Thanks
Aravind -
How to configure payment terms thru cheque
hi,
good mrng
sap gurus,
how to configure payment transactions/terms
in the form of cheque.
plz throw some light on this.
regards,
balaji.t
09990019711hi
you can do this using T Code FBZP.
Assign payment terms at company code or country level
hope this helps
swapnil -
hi ppl,
For PO we usually copy medruck to Zmedruck and assign this in nace and configure the output types.
So for cheque as per our clients req i have copied f110_prenum_chck to Zf110_prenum_chck and made some changes..now how i need to configure,where i need to assign this and what is the out type.Hi,
Assigning Print Program to Corresponding Company Code Check :
Execute SPRO
à Expand Financial & Accounting
àAccounts Receivable and Accounts Payable
àBusiness Transactions
àOutgoing Payments
àAutomatic Outgoing Payments
àPayment Media
àMake settings for Classic Payment Medium Program
àAssign Payment Medium Program for Payment Method in Country Then Save
For Form Configuration :
Goto tcode FBZP
Select Payment methods in Company code
double click on payment mode
under relevent company code
click on Formdata
provide your form name in the form Then Save
Must select payment method is 'C'
Edited by: MR Venkat on Jun 1, 2009 10:02 AM -
Cheque Payment Advice Configuration Steps
Dear gurus,
Can anybody provide for config of cheque payment advice & necessary steps for printing.
Regards,
ReddyConfigure a payment method via fbmp
Create a sapscript cheque output se71
Create documents with payment method
change vendors to have payment method
create printer destination in spad
Run F110
Change variant to point to form and printer
Run and test. -
What are the configuration steps for cheque process
hi,
sap gurus,
what are the steps for cheque process if our customer wanted to pay by the mode of cheque.
regards,
balaji.t
09990019711.Hi,
Kindly go to OVFD where in you will have to create a new payment procedure if it's not there in standard SAP. Then, you will have to assign this new payment guarantee procedure in customer in sales area data>billing document screen. As far as standard SAP is concerned you will be able to assign the payement by cards in customer master, but for DD process I think you will have to create it.
Hrishikesh -
Multi - City cheque facility- SAP configuration
Dear All,
Please guide me how to configure Multi City Check Payment Method in Automatic Payment Programme.
regards
Rama MohanHi,
T.Code: OBVCU
Specify the company's country
Pmt. Method: M
Pmt method classification: Check
Select Allowed for personnel payments
Specify the Document type for payment and clearing
Most important: please specify the payment medium program
for check payment standard is "RFFOUS_C"
T.Code: OBVU
Assign payment method above created to your company code.
Hope this helps, if yes, please assign points.
Regards,
Harish -
How can i configure - user defined Cheque?
Dear experts.... As per my client's scenario...
Abap consultant built one check format and he has given the following details to me--
Smart form Name : ZFI_CHECK
Driver Program : ZFI_CHECK_PRINT
Routine : ENTRY
Please tell me how i configure in the system to get check print.....
your guidlines will help me in a greate manner...Hi,
Please do config like below.
go to FBZP, click on payment methods in country and select the country and payment method of ur paying company code
in the payment medium heading select radio button for * Use Classic Payment Medium Programs (RFFO)
enter payment medium: ZFI_CHECK_PRINT (according to u it is driver program)
enter name of print data set LIST1S
save
back
click on payment methods in company code
select ur paying comp code and paym method
click on form data button
enter form for the payment transfer medium as ZFI_CHECK (according to ur threat)
This will fix ur issue.
Thanks,
Srinu -
How can we prepare the PDC Cheques from SAP?
Hi,
How can we prepare the PDC Cheques from SAP?
tx
BharatDear:
For catering PDCs in SAP there is a standard procedure. First you book PDC down payment request through F-37 which is mostly done with reference to invoice( A request is a notional entry having no financial impact). After realizing the check at due date you post it through F-29 and clear the customer afterwords through F-32. For configuration you must define Special GL indicator in FBKP for customers and mark it as noted item.
Regards -
We get paid with cheques and organise, specialised coloured aluminium. I can not rid my apple devices, mac book pro, desktop IMac or IPhone of the american spell checker.
Everything, Numbers and Pages et al, always default back to US English. To cap it all we sell luminaires (yes this is a word used in our world of lighting design everyday) Mac and Microsoft always default - my docs have more words underlined in red that not. I once found a permanent solution for Microsoft that removed US english - and then the laptop died. Can anyone rid me of this irritation.GOT IT FIXED! WOW!
I did better than filing a bug report. I went to Apple support, chose chat support. When it wanted $15 or was it $19 I filed an exemption which was a choice on the page, based on the fact that I recently upgraded to Yosemite.
Got the chat fellow and here we go!!!! ;-) First off he sent me this app so he could see my screen. Then he had me do a few things like move the system configuration folder to the desktop and repair permissions. Then he had me reset the SMC and Pram. Nothing helped, all the ghost computers still showed in the finder.
As a last resort he had me reset my Apple Airport Extreme. Wala! Ghost Computers GONE! He said it was a combination of stuff but mainly it was the airport extreme when I installed Yosemite. Something to do with my network. We'll see if it holds or if the problem comes back but as of now there's no more ghost computers in the sharing part of the finder.
Thanks to all who offered suggestions. I hope maybe this helps someone else.
Allen -
How to Print the Cheques in SAP6.0
Hai, Every Body
we are using SAP 6.0 in our company
we have developed a program for printing the cheques.
and our printer name is Wep DX 800 (Dot Matrix Printer)
but after printing the cheque the printer automatically scrolls A4 Length paper
at each we need to reset the cheque into the printer manually
this is very problamatic for us
we need a solution to stop the scrolling of paper after printing the cheque
the cheque size is height- 95 MM and width - 231 MM
please send any body the document to configure our sap to support this
Regards
Sudheer' the cheque size is height- 95 MM and width - 231 MM '.
Please nake sure you have created a page format of same length in SPOOL ADMINSTRATION (t-code SPAD) , with help of ur basis consultant , use the same in your Smartform.
In the Print controls of that format AT THE END OF THE PAGE : If u find '\F' , change it to # no action .
Try this .
Your Problem will be solved.
Regards,
Ramesh. -
Restricted Line items per cheque in Payment Run F110
Hi,
In a Payment run for a client with large number of open items, the Payment program is displaying in proposal with 30 items in single line for cheque payment.
ie. 30 open items with payment method C and the amount, second line another 30 open items with payment method C and the amount, third line another 30 open items with payment method C and the amount and so on.
It shows, it will create multitude of cheques for each 30 open items to the single client.
Is there any configuration setup for this restriction?
Any suggestion/solution is highly appreciated.
Thanks,
PrabhaHi,
Check in FBZP > Payment Method in Company Code > Select your Payment Method C> Click on button <b>Pyt. Adv. Ctrl</b> Here check the radio button NONE to remove the restriction.
Otherwise u can also use T.Code OBVU
Thnaks
VK -
Automatic payment program configuration process
Dear All,
My client is useing Automatic payment program with pyment methode "cheque" in 4.6c version. Now my client wants to go for other payment methodes... i.e,.....
1. NEFT payments - online Transfer to vendor account
2. RTGS payment Methode
3. Book Transfer.
can anybody let me know the configuration process of the above methodes. Early replies with configuration process are highly appreciated.
Thanks & Regards,
swathiHi
Output format and required fields of file format have already taken from bank. But SAP configuration point of view i need help.
Thanks & Regards,
Swathi
Edited by: swathi fico on Sep 21, 2009 2:44 PM
Inputs from anybody please
Edited by: swathi fico on Sep 22, 2009 3:57 PM -
Problem in Printing cheques in Automatic Payment Program
I have configured a APP and I am running a payment program for trial by using transaction F110. The same is running through and creating a cheque print job in the spool. But when I am printing a single cheque the system is taking double printouts. When I am printing multiple cheques the system is taking double printout of the last cheque.
I was told that this is a BASIS problem, but I am not sure of this.
Can you please let me know if it seems to be a BASIS problem and if yes, can anyone give me a resolution to it?Hi,
This error comes when you dont have authority to run the job. If this is the case go to SU53. You can find the object for which you are not authorized below "Authorization check failed". Take a screen shot and talk to your Basis for giving you the authority.
For the second possibility Check SM37, select the job status scheduled and then click on execute. It will show all the jobs. Select the particular job and release.
Hope this helps
Reagrds
Pratiksha
Maybe you are looking for
-
HOW DO I GET THROUGH TO iTUNES UK??? I'm beginning to HATE Apple. Give me my movie rental money back.. ..I'll just go to a video store.
-
Scanning an ascii string for a start and end character
I would like to watch data lines on a com port and pick off a part of a line that starts with a "$" and ends with a CR. I would like the felxibility to select different start and end characters also. Is this doable with LabView? I have the com port m
-
Computer crash, need to transfer data from ipod to mac!
Judging from the other posts, it seems that the iPod only officially does a one-way sync computer to iPod. However, my mac DIED and took all my contacts, calendar and music with it. It had to be reformatted, and all that is left is on my iPod. Do I r
-
ER: HTML Applet tag syntax warning - or HTML syntax checker for JDEV.
Hi, I just spent ages (an hour or two) debugging an applet and it turned out that I had left a comma "," out of my 'archive=..' parameter of the 'applet' tag in the HTML :-(. E.g. I had <applet code="x" archive="a.jar b.jar, c.jar, d.jar"> and IE sim
-
I have just uploaded a new operating system (windows 8.1) on to my computer but seem to have lost my itunes library. Can this be restored? Can I plug in my ipod and syncronise so that my ipod library transfers to my computer Itunes account?