Payment using f-58

Question

Hi,
I want to make my foreign currency payments through F-58, but not a cheque to be printed. how can i change the setting in F-58? in generally we use f-58 for cheque printing. but for some bank foreign  transfers we to use f-58 and a letter to generate to send to the bank. no cheque should be printed.
please help
Gayani

Answer 1

Hi Premawardena,
In F-58 screen payment method field is there. If you define a payment method with BANK TRANSFER option then your problem will be solved.
Go to T code FBZP and here select PAYMENT METHODS IN COUNTRY button and here define your Payment method. Here you should select the below options.
1. Out going payments
2. Bank Transfer and rest of the fields as per your requirement and   SAVE and come back.
Here select PAYMENT METHODS IN COMPANY CODE button and here select your Company code and Payment method (what ever we defined before this) and select rest of the fields as per your requirement and SAVE and come back.
Select BANK DETERMINATION button.Here assign the your Payment method to your Bank Accounts.
and then assign this Payment method to your Vendor.
And then go to F-58. Here specify your payment method and see the output.
Rams.N
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