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,
    Mayank

    Hi 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 support

    Hi 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
    09990019711

    hi
    you can do this using T Code FBZP.
    Assign payment terms at company code  or country level
    hope this helps
    swapnil

  • Configuring cheque

    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,
    Reddy

    Configure 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 Mohan

    Hi,
    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
    Bharat

    Dear:
                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 mac book pro or my IMac of the american spell checker.

    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,
    Prabha

    Hi,
    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,
    swathi

    Hi
    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