SAP CHECK Payments
Hello Experts
We have current scenario in JD Edwards
Accounts Payable will process the checks and the vendors cash the Check. At end of every month, Bank sends us one file which will contain Check information and Amount which are cleared at Bank. JD Edwards users will upload the file in JD Edwards program so that JD Edwards system identifies all the checks and mark them as paid.
Now if user accidently tries to reverse the payment document(which has the check number), JD Edwards system will not allow to reverse the payment document (OR)
gives a warning message that this CHECK is already cleared at bank.
I am looking at the SAP feature for the same. Appreciate if someone gives me more information on this.
Thanks
Raghuram
Hi Amit and Anup,
Thank you very much for your replies. In our company, the payment document/clearing document is the check number (We have'nt configured/implemented check lot), business is running from 1993 like this. In this case, can our company really acheive the functionality without configuring check lot.
In EBS, I have configured the algorithem in a way that outgoing check/check number = payment documnet number.
After Uploading BAI file, i have tested resetting the payment document, the payment document got resetted. So looks like we need to implement standard check number ranges and check lot functionality inorder to achieve our goal. Please let me know if we have any work around.
Thanks
Raghuram
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How do i check ensure that SAP checks for duplicate vendor invoice numbers?
Hi Experts -
How do I verify that SAP checks for duplicate vendor invoice numbers and blocks duplicate invoices from being paid?
Thanks!Hi
Pls chek the settigs by following the path
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Hi There
We are currently implementing Oracle R12 at the company I work for. Our solution implementer has informed us that you cannot process one check (cheque) payment across multiple operating units and that this is an outstanding enhancement with Oracle. Therefore (if we accept) this we will have to process a seperate check per operating unit which will increase our payment processing significantly.
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Do you want to continue?
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I want only reset the entry and don't want reveres it how can I do that?We have a similar problem. I will also like to know what the solution is. In ou case it is not a check payment but an electronic bank payment. We also need to only RESET the payment entry but NOT reverse it. However now when we are trying to do FBRA, the system says exaclty the same message as posted in the original query here.
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Suvarghya -
hi all,
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MiritHi,
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VRHi Vikarm,
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