Outgoing Payment - Payment Means - Check No becomes ZERO

Hi All Experts,
When I am adding outgoing payment, I am facing problem i.e. after selecting Check No in reference on outgoing payment, then i am going to enter payment means. I checked Manual then enter check no in check no column, then get amount by pressing ctrl + B and click ok and back to outgoing payment. After that i press Add. When i review the ledger, the check no is missing. It is not showing in Ref.3.
Can any body help me in this reagards.
With Warm Regards,
Chintesh Soni

Thanks Shridharan for response,
I am working with SAP Business ONE 2005 B PL 25.
Have you checked in same ?
If yes, and there is no problem, then how do i get the PL 38 ?
I am working as System Support Exe. as end user.
Pl Help..!!
With Warm Regards,
Chintesh Soni
sonichintesh on msngr yahoo
sonichintesh at  yahoo co in

Similar Messages

  • Outgoing\Vendor Payment through Check

    Hi All,
    I am trying to create Outgoing payment\Vendor payment, can any provide me the code for the same, like what are the things need to me set to create Outgoing payment like check account\cash account.
    What would be code when we try to create check payment for more than one invoice in the single document.
    Thanks & Regards,
    Naresh
    Edited by: naresh2684 on Dec 5, 2010 5:43 AM

    This is taken directly from the helpfile, incoming payment example but you only need to tweak the code a bit to make it for an outgoing.
    Private Sub cmdTest_Click()
       On Error GoTo ErrorHandler
       Dim vCompany As SAPbobsCOM.Company
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       Set vCompany = New SAPbobsCOM.Company
       'set paras for connection
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       vCompany.Password = "manager"
       vCompany.UserName = "manager"
       vCompany.Server = "(local)"
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          MsgBox "Failed to connect"
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       Dim nErr As Long
       Dim errMsg As String
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       vPay.Address = "622-7"
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       vPay.CardCode = "D10006"
       vPay.CardName = "Card D10004"
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       vPay.CashSum = 0
       'vPay.CheckAccount = "280001"
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    There are lots of posts on the forum that cover this topic too.

  • How to Maintain Payment with one check for Multiple Vendors?

    Dear Gurus,
    i have a scenario for outgoing payment, here it is
    i have some open items for multiple vendors. say it for open item
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    2. wiht amount 10000 USD for vendor B
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    best regards,
    land lord

    Hi,
    Yes you can map this scenario in SAP and use F110 for this. But you will also have to use some Z programs..
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    Vendor B A/C... Dr.
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    outgoing bank clearing Account Cr.(1)..Dr.
    outgoing bank clearing Account Cr.(2)..Dr.
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  • Outgoing cash payments on creditnotes

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    [/edit]
    Message was edited by:
            Runar Holen

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