Document check information
I have paid an amount to a vendor with ex. Through HDFC cheque issue account. then the entry is Vendor A/c Dr and Cr to HDFC cheque issue account.
After that in FCH5 I am trying to create cheque information for the above document and there by mistake I have assigned the other House Bank cheque i.e. BOB cheque. System accepted it.
Issue - Is there any control can be made that system should not accept the other HB check for the document.
BSR
Hi Siva Kumar,
I have created Seperate house banks for HDFC and BOB. Even though I have created seperate house banks in my document I have given HDFC issue account and in cheque information I have given BOB check no. which should not allow.
BSR
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Now Folks help out with this one.
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I can go in and reverse this document and manually input a check but in my next payment run another 4 vendors have no check info,
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so far so good. Now the problem is when i tried to dispaly the check information using the payment document number, in FCH2
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if it is not giving the check information then.......why is it showing that the payment is posted????
Please help.
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When the print has not happened, you need to delete the steps in the reverse order.
1. Firstly you need to delete output. You need go to the edit-payments-delete output
2. Then you reverse the payment run, and proposal run in that order.
3. Then you rexecute the proposal run and then the payment run.
4. At this point the PAYR table needs to be populated. Once you see this, then you can print the check.
If you are not seeing the check details, you need to check the log and see if the amount was picked up. For this you need to select the detailed log in the payment parameters.
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Hi,
I have a issue in my project, Payment Doc posted in via F110 are not to showing the check information. Invoice document is showing as cleared with Payment doc however when we try to retrive the Check information it is giving error message that no Check information found.
Please give some tips to resolve this issue??
Edited by: NTH on May 14, 2008 7:44 AMFCH5 is required when we are posting the Payment document manually. In our case we have posted the Payment doc through Automatic Payment Program.(F110). Check will be created and issued automatically.
When we display the Pay doc we can see the Check Information in Menu:Environment>Checkinformation > Display.
We are unable to see the check information
Edited by: NTH on May 14, 2008 7:56 AM -
In FB03, after you enter the document number and then goto Environment-->Check Information, we are getting an error " No Check Information Was Found".
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You may go to Tcode FB03 and check the clearing document number and see what tcode was used.
In case you want to manually assigned check number, you may go FCH5.
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