F110 printing Checks for Customers

Hi All,
While running F110 checks are being printed for customers who have received credit. The client does not want checks printed for Customers, but rather wanted the customer to be credited. How do i change F110 to ensure only payment to vendor are issued.
Please advise,
Your help is greatly appreciated and point will be awarded.

Hi,
If Checks are outgoing payments you must have assign to vendor Master data. In this case, customers are assign checks.
Follow this steps:
1 - Delete check payment medium from customers master data in this payment proposal.
2 - Delete actualy payment proposal (shift + f6)
3 - Run payment proposal again.
4 - If doesn't work, take a look in additional log. Insert vendors payment paramenters to pathing this procedure.

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Purna,
This is not possible in standard SAP. SAP has provided only two options for this. The one which you explained and the other in which you define the percentage of usage probability.
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Hi,
Our payment run (Done via F110) has created only some checks for some payment documents, as the check lot got exhausted.
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Gaurav

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Hi Experts,
When I tried to print a cheque from Checks for Payment form, SAPB1 shows an error
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Anand

Hi Anand,
You may check these threads:
Cannot print checks "while another user is accessing the account"
CHECK PRINTING
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Gordon

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Manual Check Number changes when checks for payment is printed

Hi Guyz,
Can you help me on this issue. I don't know why it overrides when i try to print the Checks for Payment. It also changes the manual check number i entered in the payment means. Is there a settings that can be set? please advise. thanks.

Hi
The main goal of manual check number (at the Outgoing Payment) is to register a check that was written manually.
For example: The person in charge of the purchases in the company goes to a supplier and write down a manul check to pay the merchandise.
When he/she return to the office informs the check number, vendor, amount to the registered in the system.
As the check in already in vendor hands you don't need to print again.
SAP Business One will change the (manual or not) check everytime you print it.
In case of you want to assign a manual number you can do it via Document Printing -> Checks For Payment.
When the screen comes up to select the documents to be printed, you can type the number in the box 'Next Check Number'.
Paulo Calado
SAP Business One Forums Team

How to print Checks in certain order than by Vendor Numbers?

We need to print certain batch of checks in different order than SAP standard(Vendor Number), is there anyway to make SAP to print them in different order?
Thanks in advance for the assistance.
Points will be awarded.

hi Frank,
Banking>Outgoing Payments>Checks for Payment . From that window you can access the print layout for checks and customise it to suit your requirements.
or,
If you are using SBO 2005, I would recommend going to Banking > Document Printing... See help details as pasted below.
Prerequisites
The following definitions are set:
· The required parameters in Administration > System Initialization > Print Preferences >Per Document tab >Checks for Payment option
· The print-related parameters for each house bank account in Administration > Setup >Banking >House Bank Accounts.
Procedure
1. Choose Banking >Document Printing.
The Document Printing Selection Criteria window appears.
2. In the Document Type field, select Checks for Payment. Enter all other parameters and choose OK.
The Print Checks for Payment window appears.
3. All checks are selected by default. Deselect checks that you do not want to print.
4. Ensure that the Next Check No. is correct. Change it if necessary.
5. Load the printer with the correct check pages or blank paper. Then choose Print.
The Check Number Confirmation window appears.
6. Collect the printed checks from the printer and compare them to the checks displayed in the window.
7. If the numbers assigned by SAP Business One do not match the printed checks, you can change them. Correct the number of the first check and press TAB. The following check numbers are updated accordingly.
Only checks with successive numbers issued by the same account will be updated accordingly. For example, if you change the check number from 999 to 2000, check numbers 1000, 1001, 1002 and so on will be updated to 2001, 2002 and 2003.
If the check numbers are not successive, you must correct each one of them manually.
8. By default, the status of all checks in the window is confirmed. Change the status if necessary.
9. Choose Update or OK.
Result
The numbers assigned to confirmed checks are marked as used.
The Next Check No. field in the House Bank Accounts Setup window is updated.
Check numbers used for overflow printing are marked as voided.
Checks with the Unconfirmed status are marked as printed, but the numbers assigned to them are not marked as used.
hope this helps u.
cheers,
Hema.

Check for Payment Service Invoices - Canada

When printing checks for Payment, using 2007A SP01 PL09, in the Canadian localisation, the stub lines print twice when printing a check for payment involving service type AP invoices. It prints the lines correctly, then prints the invoice keys again and a 0
line. Discovered my issue.
Edited by: Dianne Johnson on Feb 23, 2010 10:54 PM

Your question is not very clear. What do you mean for your last sentence: Discovered my issue? You may share what is your solution if you discovered the solution by yourself.
Thanks,
Gordon

Cannot print Checks - account in use

I am getting an error message when I try to print checks for payment.
"You cannot pring checks while another user is accessing this checking account [message 854-35].
No one else is on the system at this time.
How can I find who could be accessing this checking account?
what causes this error to occur? It seems I have seen this message on my test system before.

Please refer to SAP Note
https://service.sap.com/sap/support/notes/957329

How to print check manually

Hi Gurus,
I have created down payment document in F-48 and i created cheque for that document in tcode FCH5 but after that what i have to do to get print out of the check with payment advice note.
Can any body explain?
Thanks in Advance
Ganesh

FCH5    Create Check Information
FBZ4    Payment with Printout
FBZ5    Print Check For Payment Document
FCH6    Change Check Information/Cash Check
FCH7    Reprint Check
FCH8    Reverse Check Payment
FCHF    Delete Manual Checks
Hope this helps.
please assign points as way to say thanks

F110 printing Checks for Customers

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