Cheque print out to vendor

hi friendss
coulds anybody please explain , how the cheque is being taken print out , so that it could be given to the corresponding vendor after miro.
i kno up to miro , please tell me what the next process with tcode. if any confiruation there to print the cheque
warm regards
manu

Hi,
If you do the question in Financial forum, perhaps the answer will be more helpful. I don't remember if you can make it with tcode F110 (payments). If it is true, the tcode to customize it is FBZP. See the help for report RFFOUS_C.
I hope this helps you,
Regards,
Eduardo

Similar Messages

Cheque print out for vendor multiple open line items

HI experts,
I want to print a cheque using f-58 for vendor payment.The problem is when i click the vendor open items(vendor invoice) for a single line item its getting displayed.But when i click for vendor multiple open items(invoices) its not getting displayed in the script out put.Its displaying only with single document number(posting).

thank you..its solved

CHEQUE PRINT OUT

HELLO GURUS
HOW CAN WE TAKE CHEQUE PRINTOUT FOR GENERAL EXPENSES PAYMENT LIKE TELEPHONE EXPENSES FOR INDIVIDUAL EMPLOYEE WHILE WE ARE USING VENDORS PAYMENT THROUGH CHECK PRINTED BY SYSTEM.
WHAT IS REQUIRED TO DO?
PLEASE SUGGEST.
THANKS & REGARDS.
Moderator: no CAPITAL letters, please

There are two ways to generate the cheque printouts:
First Method:
Create vendor master for Individual employee and general ledger account for telephone expenses.
Make necessary posting for telephone expense to the vendor (individual employee).
Create Bank accounts in Transaction code FI12 and also create check lots in Transaction code FCHI
Configure necessary FBZP settings (6 steps)
                    select Use classic payment medium programs (RFFOUS_C) in step payment method per country
                    Provide form details in payment method per company code to get the printout
Now run automatic payment run in T.code F110
                    Here while giving parameters, give a variant for RFFOUS_C in printout/data medium tab for printout.
Once the payment run is done successfully, selet the printout and provide the variant that we already provided and generate the details in spool requests.
Second method:
This is a bit simple since it is only one individual employee details:
Create vendor master for Individual employee and general ledger account for telephone expenses.
Make necessary posting for telephone expense to the vendor (individual employee).
Create Bank accounts in Transaction code FI12 and also create check lots in Transaction code FCHI
Then go to the transaction code F-58 for post + print forms.
once the payment is done, it gives a message saying Print job is generated.
Note: Please select "Do not void checks" button in F-58 before manual process of open items
Then go to the menu, Systems - own spool requests where your respective spool request will be displayed.
Select your spool request and press display contents button to generate a cheque printout.
Since it is for individual employee, please go for second method which resolve your query.
This will solve your problem either way.
Please revert for more clarification.
Edited by: mgolthi on Jul 28, 2011 11:05 AM

Vendor Address not getting printed properly in cheque printing.

Hi
While printing the vendor address for the cheque printing, for certain vendors the street no. is not getting printed & for certain vendors PO Box is not getting printed.
In the program we are fetching vendor address from REGUH table & then passing onto the global variables which are being used in the script & data is there in the database table for both street & PO Box number.
The code in the script is as follows:
/:           ADDRESS PARAGRAPH UH TYPE '3'
/:             TITLE    &W_ANRED&
/:             NAME     &W_ZNAME1&,&W_ZNAME2&,&W_ZNAME3&,&W_ZNAME4&
/:             STREET   &W_ZSTRA&
/:             POBOX    &W_ZPFAC& CODE &W_ZPST2& CITY &W_ZPFOR&
/:             POSTCODE &W_ZPSTL&
/:             CITY     &W_ZORT1(28)&
/:             COUNTRY &W_ZLAND&
/:             FROMCOUNTRY &W_LAND1&
/:             ADDRESSNUMBER &W_ZADNR&
/:           ENDADDRESS
Can anyone please let me know, what could be the possible reason for this?

you can tyr with TYPE '1' or TYPE '2'
: ADDRESS PARAGRAPH UH TYPE '3'

PO print out issue

Hi Guru ,
This is very interesting issue regarding PO print out. i have developed Zform for PO . I have assign this form in NACE setting.
Ok then i have created a PO and define Message type for that PO Like ... Out Put type - NEW, Medium - Print Out , Function - Vendor , Partner - 100018 and Language - EN .
For this Message Type - Out put is comming perfect with correct data.
But when i changed Message Type Language - EN to AR(Arabic) and other parameter will be remain same then what happend is PO out put is comming - Mirror image (opposite of EN language). Means all data is printing in right to left and layout of form also changed - means window is also print opposite site - PO window printing in PO address window and PO address window is printing in PO window.
Kindly any body can suggest solution regarding this.
Regards
Durgesh
Please do not offer po1nts
Edited by: Rob Burbank on Jul 26, 2010 2:36 PM

Hi Durgesh,
Please refer to this article in SDN which lists all the Printer/ Device type combinations (including legacy device types)
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/1015a496-94d5-2b10-3c8e-845ff55480c0?quicklink=index&overridelayout=true
ARSWIN is the one for your case.
Also please copy the form into Arabic Language Key as suggested by Aidan.
Rgds,
Arnab Sinha

Print out of Cheque

Hi
I am having problem in Cheque Printing. Kindly guide me in this regard. The steps involved in printing a cheque are as follows.
1.   Posting an incoming invoice
2.   Post the outgoing payment & take a printout of payment voucher (Currently done thru F.62)
3.   After approval of the outgoing payment, the cheque has to be printed
      separately.
4.   I dont want to use the automatic payment program
5.   I can't take a print out from FBZ5.
6. I want to print out cheque for a series of document numbers

Hi Rajaram
Please use Tcode F-58. See if it helps. Let me know if you need any other help.
Please do award points if found useful.
Regards,
Karthik

Vendor payment with print out

Hi,
I am not able to make payment to the vendor through vendor payment with print out option as system is insisting me to input payment method, where as I have already given payment method "C" which is configured for that company code and country.
Please suggest me why system is not allowing me to process the payment under this option.
Thanks
Ramesh.

Hello
I think you need to check all the configuration settings done for APP
The list is in the link below
http://help.sap.com/saphelp_erp2005vp/helpdata/en/01/a9c079455711d182b40000e829fbfe/frameset.htm
Reg
*assign points if useful

Print out of RFQ with One Time Vendor

My customer wants print out of RFQs with one time vendor.
As per my understandings as like other vendors this one time vendor data is not stored in any table.This data is in table ADRC. And for one time vendor no master data is there.I can see this one time address in particular RFQ.
Now, my customer wants this one time vendor address to be printed in all RFQs.
Is any body come across this scenario ever ?Please guide my it is urgent.
With Best Regards,
Rajesh

Hi,
The vedor(OTV or Regular vendor) will be decided after the price comparision only.
Once the OTV (account group:CPD/CPDL) is finalised as the final vendor for procurement create a new vendor master record (With A/c group:0001) and maintain Inforecord and source list and create PO.
Maintain all the conditions in the Inforecord from the quotations (you have the update info option from price comparision itself)
regards,
Kannaiah Naidu

Is it possible to take 2 PO print outs for same vendor w different currency

Hi all..
I have Created vendor In INR currency.
client want to take 2 same PO print outs in 2 languages say one PO print in INR currency and one more in USD currency with out changing Vendor currency in vendor master..
Is possible in SAP??
Plz give ur views on this??
thanks and regards
ramesh reddy
Edited by: Jürgen L. on Mar 6, 2012 9:06 AM

yes, u can take print out in two langage, 1st take print out of 1 language then Change PO currency , not Vendor currency.
but at a time, without changing anything, u cant do it.
Thanks
nisha

Vendor Bank Account No in cheque print FBZ5

Hi all,
I maintained vendor bank account no in FK02. Now how to print this bank account No in Cheque print FBZ5.
I want print vendor name with bank account no in Cheque.
Pleas guide me , How to prick up this account no and print.
Regards,
Moon

Hi Goldmoon,
Please informed, where are u maintain Vendor Bank Account Number.
As per I concerned, If you maintain Vendor Bank Account Name like as (XYZ-1234567890) , bank account no. should be print, if you maintain other place then talk to ABAPer and change the Print configation.
Because as per standard SAP cheque print name from table LFA1 and name1 field.
thanks
Spradip

Cheque Printing for Vendor Advance Payment

Hi Gurus,
I am creating vendor down payment wrt payment request in T code F-48 screen. again i am creating cheque for that payment document in FCH5 screen.
How to do cheque printing manually for cheque cerated in FCH5 screen.
Please help me in this regard.
Regards,
Ganesh

Hi
There is no way u can print a manual check.
Try this :
After making Advance payment transaction in F-48.
Go to FBZ5.
There give Doc no generate from Advance payment transaction.
Award points if useful.

Employee vendor account posting to facilitate cheque printing

Hi,
Can someone please help me with the process of posting net pay amount to individual employee vendor account from payroll. We need to post to individual vendor account to facilitate cheque printing.
Quick help would be appreciated.
Regards,
DDutta

Dear D dutta
You would first need to have the employees created as vendors in the FI AP vendor master.
From the HR side ,spro,you need to first create the symbolic account for the net pay .
You need to also then have this symbolic account mapped to Assign vendor accounts.
Then in the posting to charecteristics ,you need to have the wage type mapped with the symbolic account
This will then allow to post the employee net pay asa credit in the vendor accounts which you can the use for check printing thru F110.
Hope this helps.
Regards
Ramana

Cheque printing issue

Hi,
There is a issue like this, I have made a cheque (check) payment and in the middle of the printing SAP system went off. To see now the payment document is created and vendor line items are updated but in the register there is no cheque recorded as such. The system shows the next cheque as the cheque number that I printed earlier. But I have already process the payment relating to that cheque. How can I solve this issue?
Thanks,
Gayani

Hi - Are you using the prgroam RFFOUS_C or a similar version for printing the checks?
If you are, then you have a few options:
1. You have a field called Restart from Check Number in the selctions. Documentation for this field says (The restart check number enables printing to continue as from a particular check number, since the relevant check information is already stored in the system. This can be necessary if the printer has stopped printing after a number of checks have been printed out as normal)
2. If the Check run was not succesful in the first place, you can just run this program, supply the selection parameters and print a check
Hope this helps
Sam.

F110 - can specify RFFO program for bespoke SAPscript to print out

Hi SAPer,
I am working to figure out how to print out bespoke SAP script while using a Standard RFFO program. The output is a print out form on paper.
I have tried RFFOUS__C and RFFOD__T, so far, but somehow, F110 does not produce any print out at all. Payment method is "cheque", but still there seems to be an issue.
Would any of you advise me any RFFO you would suggest or adivse me.
Thanks in advance
Taro

Hi
Friend,
For US client give this input
1. Payment methods in company code ZLF_PRENUM_CHEC1
2. Payment method in country ZF110_US_AVIS
If in India check this:
1. Payment methods in company code ZF110_PRENUM_CHk
2. Payment method in country F110_D_AVIS
once you check when you create the varient in printout/data medium form you maintin the all the required fields like House bank, Account ID and Check lot Number and also check the vendor master data payment menthod
Anil

List of Cheque Printing

Dear All,
Business using T-code F-58 to post out going payments to vendors, here posting is done in one place and cheque printing will be done in another country.
2. Is there any report to see the list of cheques pending for print out. T-code SP02 here we can list of spool requests. But requirement is to see the cheque number, vendor details, and amount.
Is there any solution to view all the pending list of to be printed cheques?
Regards
Partha

No Srikant,
Here no option to fine list of cheques which or not printed. That means spool is generated, but printing is not happend.
Requirement is to see the list of check (printed and not printed view).
Regards
Partha

Cheque print out to vendor

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