Sort on vendor name for check payments via F110

While executing F110 we want the data to be sorted by vendor name and checks thereafter generated and printed based on this sorting. Please advice.

HI,
For check payment throgh automatic posting sort variant configuration setting has to be maintained in Tcode: O7S2 where the document line item can be sorted based on check digit and vendor name .

Similar Messages

  • Updating 'Payee acct no' in table PAYR for 'Check' Payment through F110.

    Hi All,
              Automatic Payment is done for vendors with payment method 'C' which is configured under Payment method Classification 'Check'. Here table PAYR is not updating the vendor bank account in field 'Payee acct no'. This field is updated for payment method 'A' which is configured under Payment method Classification 'Bank Transf'.
    Please help to find the solution for updating 'Payee acct no' in table 'PAYR'.

    Dear,
    Payee account number is appearing because to transfer the payment you will need account number of the payee in the master and same is system deriving so that it is displaying the PAYR whereas you do not need account number to pring the check.
    Still if you want to derive payee acocunt number then try following..............
    Go into Check payment method in country payment method in transaction FBZP.
    Under required master data specification select Bank details and Account number required under that.
    Now try if payee account number is updated.
    Prerequisite will be you must have maintained acocunt number in the vendor master record otherwise payment will not be executed.
    Regards,
    Chintan Joshi

  • How to Run F110 Check Payment with Sorting from Vendor Name?

    Hi All,
      We have a problem when I run F110 to create checks for many vendors. How can I run the check number sorted from vendor name alphabetically?
      We can print it according to the vendor name alphabetically however the check running number is not sorted.
      Point will be rewarded for solution.
    Thanks,

    Brother!
    Call transaction : O7s1 or see in configuration menu: paymentmedi-> define Sort Variant.
    Create your Sort Variant accouding top your requirement, Input the same in Configuration of paymen.
    call transaction FBZP, then press the button " Payment Method in company Code"
    Hope this will be helful
    Thanks

  • F110 - sorting by vendor name

    Hi all
    How do I do automatic payment run sorted by vendor names instead of the vendor numbers?
    Thanks for all your time...

    OK in the edit proposal.
    There is an icon, the second from the right called select layout. There is a small button to the right of that, which will provide you a list, that includes change layout.
    Select that.
    Make sure Name is there.
    Then once you have the name, select that and hit F7, you should then be able to select the name field.
    If it is not there in the drop down list, you can add name1 via o7fb.
    Hope this sorts your problem out.
    Please award points if this is useful.

  • Approver name for outgoing payment

    Hi Friends,
    I want a query for outgoing payment with the Username of the person who approved this and along with requester (originator) name .To print on crystal report one for requester name and other approved person  name.

    Hi Pradyuman,
    Please check below Query for Approver Name for Outgoing Payment.
    SELECT T3.U_NAME
    FROM OVPM T0
    INNER JOIN OWDD T1 on T0.DocEntry =  T1.DocEntry
    INNER JOIN  WDD1 T2 on  T1.WddCode  =  T2.WddCode
    INNER JOIN OUSR T3 ON T2.UserID = T3.USERID
    WHERE T2.Status  = 'Y' and  T1.ObjType  = 46 And T0.DocNum = $[OVPM.DocNum]
    Please try below Query for User Name for Login User.
    SELECT T0.U_NAME FROM OUSR T0 WHERE INTERNAL_K = $[USER] FOR BROWSE
    Please put above Two FMS in Two Different UDF to Get Result of above  FMS.
    Please also check below links.
    Approved by User name query
    Name of authorizers within an approval procedure
    Hope this helps
    Regards::::
    Atul Chakraborty

  • Report for vendor no., vendor name for good receipt documents on KSB1

    Hello,
    My client needs vendors on KSB1 report. I told them about offseting  account, but it doesn't show vendor for good receipt documents.
    Is there any place else they can view vendor, vendor name for those good receipt documents .
    Any MM report or AP report .
    Thanks,
    T.G

    Hi,
    Please go to FBL1N, In Dynamic Selection give document as "WE", this will give and enable Purchase Order Number
    This will give you Vendor Name, Purchase Order and  FI Document number or u can try MB51, there you will not get Vendor Name, but you will get Vendor Code, Material Document Number and Purchase Order Number
    Br,Vivek
    Edited by: View_taurian on Oct 22, 2011 12:01 AM

  • Calculation of change amount for cash payments via cash desk, release 602

    Does anyone know how to get the change amount to calculate for cash payments via cash desk?
    I am only able to enter the amount in each payment type tab and then the payment amount in the summary. The total of the individual payments must add up to the summary payment amount or I get an error.
    How then if a customer wants to pay $20 towards their account and they give me $50 in cash, do I get the change of $30 to display?
    Any assistance would be appreciated as the old version of cash desk had a "given" and "back" field that no longer exist.

    Was not an error, just using the fields the wrong way around. So enter the amount received in the seperate tabs and the amount that is being paid to the account in the summary payment amount field. After you hit post, the change field is filled.
    Is another issue though as if pay by multiple payment types, system allows you to give change greater than the amount of cash received. This should not occur as people could use this process to cash for cheques or credit card payments. Especially an issue as cheque could be returned.

  • Custom dynamic names for outbound payment files in R12

    I have asked this on a couple of forums, but somehow missed this one.
    We are upgrading from 11i to R12 and require custom dynamic file names for the Payments output files (cheques, advices, efts). I see that you can create a custom prefix and extension through payment profiles, but the functionality is very limited (i.e. no date stamp). I am thinking that others must have come across this before, and am wondering how you have handled such a requirement. Is it possible to add custom steps to the seeded payment process? Can the payment process be run as part of a request set and then a custom step added which grabs the output file and renames it based on information obtained from the batch and the process profile. Our goal is a fully automated payment process where batches are scheduled, processed and files renamed and sent out to banks and a 3rd party printer with no user interventation.
    Any advice/tips would be appreciated.
    Thanks.
    Tam.

    Hi Tam,
    Could you please let me know if you got the solution as we have a similar requirement of renaming the output file as perthe business needs fro which we need custom program.
    Thanks,
    Manas

  • Partial payments via F110

    Hi
    Does anyone know, how to make a partial payment via F110? That is when there is a vendor invoice existing and needs to pay only part of it?
    Thanks
    Nadini

    Hi,
    You can make partial payment through F110.
    Let say you owe Rs 100 to the Vendor A. But you want make only 70 Rs payment.
    Create a payment request to that extent (Rs70) in t.code F-59 for that document number, and block the original line item (Rs100) from being paid in APP.
    Finally ensure that you are adding special transaction type P in your APP.
    Then run the program.
    APP picks payment request (special tran type P) for Rs 70 and make payment.
    Thank you,
    Ramesh.

  • Can Pay To the Order of be different from Vendor Name in Check for Payment

    My client has several vendors, where payment goes to an organization with a different name. I have created Pay To addresses with the correct information, but would like to automate the process such that the Outgoing Payment, whether created manually or from Payment Wizard will fill in the Pay to the Order of field on the check with a name other than the Vendor Name.
    I can manually go into Checks for Payment and enter a different Pay to the Order of name. I want to know if this can be done automatically.
    Thanks

    Unless you could find a logic to link those info, I don't see any ways to select Pay To by automated way.
    Thanks,
    Gordon

  • F110 Sort by Vendor Name

    Hi all,
    I would like to sort my cheque proposal by vendor name. I have gone into FBZP>payment methods by company code>form data> and created and new variant with the field Name1.
    When I went to do a new proposal it did not work, it still sorted by vendor number. I have read most of the earlier posts is there something I am missing? It seems like it should be a pretty straight forward fix.

    The sort variant in (Correspondence or line items) under payment method by company code (Form data) controls how payment advice lines are sorted. Correspondence sorts the payment advice notes (or check) and line items sorts lines in a payment advice. This is payment media sorting.
    The default proposal is sorted by vendor number. For proposal lines sorting, try this: Financial accounting (new) -- AR/AP -- Business Transactions -- outgoing payments -- automatic outgoing payments -- payment proposal processing -- make settings for displaying line items -- select sort fields for line item display.
    But I doubt if Name1 can be added as a field to sort proposal. It has a list of standard fields to choose from.
    Thanks.
    Rahul
    Edited by: Rahul Goyal on Jul 14, 2010 10:42 PM

  • Outgoing Payment Query with GL Name for all payment means

    Hi all
    Thanks a lot for the earlier help of Nagarajan! 
    I managed to improve this Query now the only problem is the Bank Transfer Bank account name does not appear on the same line as the Bank transfer amount.
    Please help to test execute on your Demo Database and let me know the correction.
    DECLARE @REPORTBY AS NVARCHAR(1)  
    /* SELECT FROM [dbo].[OFPR] T0 */    
    /* WHERE */ DECLARE @DATEFROM datetime   
    SET @DATEFROM =/* T0.F_RefDate */'[%0]'    
    /* SELECT FROM [dbo].[OFPR] T1 */    
    /* WHERE */ DECLARE @DATETO datetime    
    SET @DATETO=/* T1.T_RefDate */'[%1]'    
    SET @DATEFROM = '20140101'  
    SET @DATETO = '20140131'  
    SELECT   ISNULL(T01.BeginStr,'') + ' ' + CONVERT(NVARCHAR(20), T0.DOCNUM) [DOCUMENT NO.] 
      , T0.DocDate [DATE]
      , T0.CardCode [CARDCODE]
      , T0.CardName [NAME]
      , T0.DocCurr
      , T0.DocTotal [TOTAL incl. GST]
      , T0.DocTotalFC  [TOTAL (FC) incl. GST]
      , T0.Comments [Remarks]
      , T0.JrnlMemo
      , T0.CounterRef [Ref 2]
      /*BANK CHARGES*/
      , T0.BcgSum [Bank Charges], T0.BcgSumFC [Bank Charges (FC)]
      /*CHECK PAYMENT*/
      , T2.CheckAct, T4.AcctName, T2.Currency [Check Curr.]
      , T2.CheckSum, T0.CheckSumFC 
      , T2.AcctNum, T2.BankCode
      /*BANK TRANSFER*/
      , T0.TrsfrAcct, T4.AcctName, T0.TrsfrSum, T0.TrsfrSumFC 
      , T0.CashAcct, T6.AcctName, T0.CashSum, T0.CashSumFC 
      /*CREDIT CARD/ADJUSTMENT PAYMENT*/
      , T03.CardName [ADJ. TYPE], T3.CreditAcct [ADJ. ACC.], T5.AcctName, T0.CreditSum, T0.CredSumFC
      /*PAYMENT ON ACCOUNT*/
      , T0.PayNoDoc, T0.NoDocSum, T0.NoDocSumFC
      , T0.DocRate 
      , T0.DiffCurr 
    FROM OVPM T0   
    LEFT OUTER JOIN NNM1 T01 ON T0.ObjType = T01.ObjectCode AND T0.Series = T01.Series   
    LEFT OUTER JOIN VPM1 T2 ON T0.DocNum = T2.DocNum   
    LEFT OUTER JOIN (VPM3 T3 LEFT OUTER JOIN OCRC T03 ON T3.CreditCard = T03.CreditCard)  
    ON T0.DocNum = T3.DocNum left join OACT t4 on T2.CheckAct = T4.AcctCode left join OACT t5 on T5.AcctCode = t3.creditacct left join OACT T6 on t0.CashAcct = t6.AcctCode 
    WHERE T0.DocType = 'C'  
    AND T0.DOCDATE BETWEEN @DATEFROM AND @DATETO   
    UNION ALL   
    SELECT   ISNULL(T01.BeginStr,'') + ' ' + CONVERT(NVARCHAR(20), T0.DOCNUM) [DOCUMENT NO.] 
      , T0.DocDate [DATE]
      , T0.CardCode [CARDCODE]
      , T0.CardName [PAY-TO NAME]
      , T0.DocCurr
      , T0.DocTotal [TOTAL incl. GST]
      , T0.DocTotalFC  [TOTAL (FC) incl. GST]
      , T0.Comments [Remarks]
      , T0.JrnlMemo
      , T0.CounterRef [Ref 2]
      /*BANK CHARGES*/
      , T0.BcgSum [Bank Charges], T0.BcgSumFC [Bank Charges (FC)]
      /*CHECK PAYMENT*/
      , T2.CheckAct, T4.AcctName, T2.Currency [Check Curr.]
      , T2.CheckSum, T0.CheckSumFC 
      , T2.AcctNum, T2.BankCode
      /*BANK TRANSFER*/
      , T0.TrsfrAcct, T4.AcctName, T0.TrsfrSum, T0.TrsfrSumFC 
      , T0.CashAcct, T6.AcctName, T0.CashSum, T0.CashSumFC 
      /*CREDIT CARD/ADJUSTMENT PAYMENT*/
      , T03.CardName  [ADJ. TYPE], T3.CreditAcct [ADJ. ACC.], T5.AcctName, T0.CreditSum, T0.CredSumFC
      /*PAYMENT ON ACCOUNT*/
      , T0.PayNoDoc, T0.NoDocSum, T0.NoDocSumFC
      , T0.DocRate 
      , T0.DiffCurr 
    FROM OVPM T0   
    LEFT OUTER JOIN NNM1 T01 ON T0.ObjType = T01.ObjectCode AND T0.Series = T01.Series   
    LEFT OUTER JOIN VPM1 T2 ON T0.DocNum = T2.DocNum   
    LEFT OUTER JOIN (VPM3 T3 LEFT OUTER JOIN OCRC T03 ON T3.CreditCard = T03.CreditCard)  
    ON T0.DocNum = T3.DocNum left join OACT t4 on T2.CheckAct = T4.AcctCode left join OACT t5 on T5.AcctCode = t3.creditacct left join OACT T6 on t0.CashAcct = t6.AcctCode 
    WHERE T0.DocType = 'S'  
    AND T0.DOCDATE BETWEEN @DATEFROM AND @DATETO   
    UNION ALL  
    SELECT  ISNULL(T01.BeginStr,'') + ' ' + CONVERT(NVARCHAR(20), T0.DOCNUM) [DOCUMENT NO.] 
      , T0.DocDate [DATE]
      , T0.CardCode [CARDCODE]
      , T0.CardName [NAME]
      , T0.DocCurr 
      , T0.DocTotal [TOTAL incl. GST]
      , T0.DocTotalFC  [TOTAL (FC) incl. GST]
      , T0.Comments [Remarks]
      , T0.JrnlMemo
      , T0.CounterRef [Ref 2]
      /*BANK CHARGES*/
      , T0.BcgSum [Bank Charges], T0.BcgSumFC [Bank Charges (FC)]
      /*CHECK PAYMENT*/
      , T2.CheckAct, T4.AcctName, T2.Currency
      , T2.CheckSum, T0.CheckSumFC 
      , T2.AcctNum, T2.BankCode
      /*BANK TRANSFER*/
      , T0.TrsfrAcct, T4.AcctName, T0.TrsfrSum, T0.TrsfrSumFC 
      , T0.CashAcct, T6.AcctName, T0.CashSum, T0.CashSumFC 
      /*CREDIT CARD/ADJUSTMENT PAYMENT*/
      , T03.CardName  [ADJ. TYPE], T3.CreditAcct [ADJ. ACC.], T5.AcctName, T0.CreditSum, T0.CredSumFC
      /*PAYMENT ON ACCOUNT*/
      , T0.PayNoDoc 
      , CASE T0.DOCTYPE WHEN 'A' THEN 0 ELSE T0.NoDocSum END [PMNT ON ACC.]
      , CASE T0.DOCTYPE WHEN 'A' THEN 0 ELSE T0.NoDocSumFC END [PMNT ON ACC. (FC)] 
      , T0.DocRate [Payment Rate]
      , T0.DiffCurr 
    FROM OVPM T0   
    LEFT OUTER JOIN NNM1 T01 ON T0.ObjType = T01.ObjectCode AND T0.Series = T01.Series   
    LEFT OUTER JOIN VPM1 T2 ON T0.DocNum = T2.DocNum   
    LEFT OUTER JOIN (VPM3 T3 LEFT OUTER JOIN OCRC T03 ON T3.CreditCard = T03.CreditCard)  
    ON T0.DocNum = T3.DocNum left join OACT t4 on T2.CheckAct = T4.AcctCode left join OACT t5 on T5.AcctCode = t3.creditacct left join OACT T6 on t0.CashAcct = t6.AcctCode 
    WHERE T0.DocType = 'A'  
    AND T0.DOCDATE BETWEEN @DATEFROM AND @DATETO

    Hi,
    Please post your discussion without mentioning member name.
    Try this:
    DECLARE @REPORTBY AS NVARCHAR(1)  
    /* SELECT FROM [dbo].[OFPR] T0 */    
    /* WHERE */ DECLARE @DATEFROM datetime   
    SET @DATEFROM =/* T0.F_RefDate */'[%0]'    
    /* SELECT FROM [dbo].[OFPR] T1 */    
    /* WHERE */ DECLARE @DATETO datetime    
    SET @DATETO=/* T1.T_RefDate */'[%1]'    
    SET @DATEFROM = '20140101'  
    SET @DATETO = '20140131'  
    SELECT   ISNULL(T01.BeginStr,'') + ' ' + CONVERT(NVARCHAR(20), T0.DOCNUM) [DOCUMENT NO.] 
      , T0.DocDate [DATE]
      , T0.CardCode [CARDCODE]
      , T0.CardName [NAME]
      , T0.DocCurr
      , T0.DocTotal [TOTAL incl. GST]
      , T0.DocTotalFC  [TOTAL (FC) incl. GST]
      , T0.Comments [Remarks]
      , T0.JrnlMemo
      , T0.CounterRef [Ref 2]
         /*BANK CHARGES*/
      , T0.BcgSum [Bank Charges], T0.BcgSumFC [Bank Charges (FC)]
      /*CHECK PAYMENT*/
      , T2.CheckAct, T4.[AcctName], T2.Currency [Check Curr.]
      , T2.CheckSum, T0.CheckSumFC 
      , T2.AcctNum, T2.BankCode
      /*BANK TRANSFER*/
      , T0.TrsfrAcct,T6.[AcctName],T0.TrsfrSum, T0.TrsfrSumFC 
      , T0.CashAcct,T4.[AcctName], T0.CashSum, T0.CashSumFC 
      /*CREDIT CARD/ADJUSTMENT PAYMENT*/
      , T03.CardName [ADJ. TYPE], T3.CreditAcct [ADJ. ACC.], T5.[AcctName],T0.CreditSum, T0.CredSumFC
      /*PAYMENT ON ACCOUNT*/
      , T0.PayNoDoc, T0.NoDocSum, T0.NoDocSumFC
      , T0.DocRate 
      , T0.DiffCurr 
    FROM OVPM T0   
    LEFT OUTER JOIN NNM1 T01 ON T0.ObjType = T01.ObjectCode AND T0.Series = T01.Series   
    LEFT OUTER JOIN VPM1 T2 ON T0.DocNum = T2.DocNum   
    LEFT OUTER JOIN (VPM3 T3 LEFT OUTER JOIN OCRC T03 ON T3.CreditCard = T03.CreditCard)  
    ON T0.DocNum = T3.DocNum  left join OACT t4 on T2.CheckAct = T4.AcctCode left join OACT t5 on  T5.AcctCode = t3.creditacct left join  OACT T6 on t0.CashAcct = t6.AcctCode
    WHERE T0.DocType = 'C'  
    AND T0.DOCDATE BETWEEN @DATEFROM AND @DATETO 
    union all
    SELECT   ISNULL(T01.BeginStr,'') + ' ' + CONVERT(NVARCHAR(20), T0.DOCNUM) [DOCUMENT NO.] 
      , T0.DocDate [DATE]
      , T0.CardCode [CARDCODE]
      , T0.CardName [NAME]
      , T0.DocCurr
      , T0.DocTotal [TOTAL incl. GST]
      , T0.DocTotalFC  [TOTAL (FC) incl. GST]
      , T0.Comments [Remarks]
      , T0.JrnlMemo
      , T0.CounterRef [Ref 2]
         /*BANK CHARGES*/
      , T0.BcgSum [Bank Charges], T0.BcgSumFC [Bank Charges (FC)]
      /*CHECK PAYMENT*/
      , T2.CheckAct, T4.[AcctName], T2.Currency [Check Curr.]
      , T2.CheckSum, T0.CheckSumFC 
      , T2.AcctNum, T2.BankCode
      /*BANK TRANSFER*/
      , T0.TrsfrAcct,T6.[AcctName], T0.TrsfrSum, T0.TrsfrSumFC 
      , T0.CashAcct,T4.[AcctName], T0.CashSum, T0.CashSumFC 
      /*CREDIT CARD/ADJUSTMENT PAYMENT*/
      , T03.CardName [ADJ. TYPE], T3.CreditAcct [ADJ. ACC.], T5.[AcctName],T0.CreditSum, T0.CredSumFC
      /*PAYMENT ON ACCOUNT*/
      , T0.PayNoDoc, T0.NoDocSum, T0.NoDocSumFC
      , T0.DocRate 
      , T0.DiffCurr 
    FROM OVPM T0   
    LEFT OUTER JOIN NNM1 T01 ON T0.ObjType = T01.ObjectCode AND T0.Series = T01.Series   
    LEFT OUTER JOIN VPM1 T2 ON T0.DocNum = T2.DocNum   
    LEFT OUTER JOIN (VPM3 T3 LEFT OUTER JOIN OCRC T03 ON T3.CreditCard = T03.CreditCard)  
    ON T0.DocNum = T3.DocNum  left join OACT t4 on T2.CheckAct = T4.AcctCode left join OACT t5 on  T5.AcctCode = t3.creditacct left join  OACT T6 on t0.CashAcct = t6.AcctCode
    WHERE T0.DocType = 'S'  
    AND T0.DOCDATE BETWEEN @DATEFROM AND @DATETO 
    union all
    SELECT   ISNULL(T01.BeginStr,'') + ' ' + CONVERT(NVARCHAR(20), T0.DOCNUM) [DOCUMENT NO.] 
      , T0.DocDate [DATE]
      , T0.CardCode [CARDCODE]
      , T0.CardName [NAME]
      , T0.DocCurr
      , T0.DocTotal [TOTAL incl. GST]
      , T0.DocTotalFC  [TOTAL (FC) incl. GST]
      , T0.Comments [Remarks]
      , T0.JrnlMemo
      , T0.CounterRef [Ref 2]
         /*BANK CHARGES*/
      , T0.BcgSum [Bank Charges], T0.BcgSumFC [Bank Charges (FC)]
      /*CHECK PAYMENT*/
      , T2.CheckAct, T4.[AcctName], T2.Currency [Check Curr.]
      , T2.CheckSum, T0.CheckSumFC 
      , T2.AcctNum, T2.BankCode
      /*BANK TRANSFER*/
      , T0.TrsfrAcct, T6.[AcctName], T0.TrsfrSum, T0.TrsfrSumFC 
      , T0.CashAcct,T4.[AcctName], T0.CashSum, T0.CashSumFC 
      /*CREDIT CARD/ADJUSTMENT PAYMENT*/
      , T03.CardName [ADJ. TYPE], T3.CreditAcct [ADJ. ACC.], T5.[AcctName],T0.CreditSum, T0.CredSumFC
      /*PAYMENT ON ACCOUNT*/
      , T0.PayNoDoc, T0.NoDocSum, T0.NoDocSumFC
      , T0.DocRate 
      , T0.DiffCurr 
    FROM OVPM T0   
    LEFT OUTER JOIN NNM1 T01 ON T0.ObjType = T01.ObjectCode AND T0.Series = T01.Series   
    LEFT OUTER JOIN VPM1 T2 ON T0.DocNum = T2.DocNum   
    LEFT OUTER JOIN (VPM3 T3 LEFT OUTER JOIN OCRC T03 ON T3.CreditCard = T03.CreditCard)  
    ON T0.DocNum = T3.DocNum  left join OACT t4 on T2.CheckAct = T4.AcctCode left join OACT t5 on  T5.AcctCode = t3.creditacct left join  OACT T6 on t0.CashAcct = t6.AcctCode
    WHERE T0.DocType = 'A'  
    AND T0.DOCDATE BETWEEN @DATEFROM AND @DATETO 
    Thanks & Regards,
    Nagarajan

  • Tables name for Customer Payment Report

    hiiiiiiiiii
    can anyone tell us the tables name for the report customer payment receive..?
    Thanks & Regards
    Rekha sharma

    Hi Rekha
    when you pass following entry
    Bank dr  
    to Customer
    All header data like co code currecy ref , period etc goes to BKPF,
    line item - Bank Dr ( its a GL  entry ) goes to BSIS
    line item- Customer Cr ( its a AR entry ) goes to BSID or BSAD depends it is cleared or still open
    Also both the line items goes to BSEG
    Hope this helps.
    Regds
    Rajiv

  • Table name for partial payment

    hi,
        what is the is the table genarally use for full payment and partial payment.

    Hi
    There is no special table for partial payment n full payment.
    Table available only based on the status of the item - OPEN / CLOSED.
    GL          -            Open - BSIS           Closed - BSAS
    Vendor    -            Open - BSIK           Closed - BSAK
    Customer -           Open - BSID           Closed - BSAD
    If it is partial payment means, it is with OPEN staus then in the OPEN tables you can find
    VVR

  • Idoc for check payment method

    Hi,
    When I use payment program RFFOEDI_1 for Payment Method CHECK, program is generating an idoc but not the check number. I have maintained the check lot but I could see check register is not getting updated.
    What could be the possible reason for check number not generating when using an Idoc option?
    Thanks,
    Thameem

    If you are on a release higher than 46C then the coding corrections of note
    437942 must be available in your system. Hence please follow the
    guidelines mentioned in this note.
    Note contents of 437942 for your reference:
      Adjustments in Customizing as of Release 4.6C:
        o  Exactly one check lot (with its next lots) has to be allowed for
           the respective IDoc payment method. To do this, enter the paymen
           method into the check lot in Transaction FCHI. In this case, the
           system determines the check lot automatically using the payment
           method to generate the check numbers from it.
        o  Use IDoc type PEXR2002. The check number is placed into field
           BELNR in segment E1EDK12 with qualifier 026.
    I hope I could be of assistance.
    Kind Regards,
    Fernando Evangelista

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