TDS cheque number

Hi there,
Where we normally maintain cheque numbers which are needed to print on form 16a (cheque number)..
can somebody tell me the tr code and db tables where these cheques were stored. so that i can develop a logic to retrieve them to print in form 16A
thanks in advance..

Hi
You will probably have to use a user exit for your requirement. Please refer to OSS Note No.912767 and sit with your Abaper for solving the issue.

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Cheque number in TDS Certificate

Hi
In our TDS certificates, system is not updating the cheque number through which TDS was paid. It is updating the cheque of the clearing document through, which the invoice was paid. Pls suggest.
Regards
Subir

HI,
To get the cheque number in the TDS certificate, you need to apply the
OSS note 912767. This will include the function module call inside the
certificate printing program. However, you need to create the function
module and write your own code to read the cheque number.
J_1I7_USEREXIT_CHEQUENO_CERT is an user-exit, which will not have code
inside the function module. your client have to use this function
module with their own code.
Reg
Madhu M

Cheque Number in Vendor and GL Line iTem Display

Hi
How can we get to display the Cheque Number in T Codes FBL1N and FBL5N
Samir

Hi
Please follow the paths
GL Accounts:
IMG ==> General Leder Accounting ==> Master Data ==> GL Accounts ==> Line Items ==> Define Special Fields for Line Item Disply
Enter Table PAYR
Field Name CHECF
Vendor Accounts
IMG ==> Accounts Receivable and Accounts Payable ==> Vendor Accounts ==> Line Items ==> Display Line items ==> Define Additional Fields for Line Item Display
Enter Table PAYR
Field Name CHECF
After adding this, when you run FBL1N and FBL3N you can see the cheque number against payment documents.
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Sanil K Bhandari

Cheque number missing *( payment wizard)

Hi ,
Before posting this question i let u know that im new to this B1.
N my question is Using payment wizard im doing the out going payments and my payment is executing without any cheque numbers. I given the cheque number in the 'next cheque numb column' in the house bank accnt, but its not taking and its not display the cheque number and the payment is getting executed.
so, how can i get the cheque number too after the payment is succesfully executed.
Thank you,
Gokul.

Hi,
You can refer to Note No. : [903135|https://websmp130.sap-ag.de/sap(bD1odSZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=903135] your issue.
Relevant portion from the Note for your reference :
All the check numbers will automatically be entered as '0', i.e. the number is not assigned based on the "Next Check Number" field in the House Bank accounts definitions. The check will be saved with the number '0' as long as it is not printed. The check will become valid just after printing.
Regards,
Jitin
SAP Business One Forum Team

Payment Document to Cheque Number report

hi gurus,
I've created some cheque to payment document using FCH1 using BDC. Is there a report that can display which payment document is assigned to which cheque number?
Thanks in advance.

Hi Yu JUNYI ,
For that you go through FBL1N vendor line item display there you change screen layout and select check number from field
Ofter that u will get check no documentwise
May be this information is useful to you
Regards
Surya

Cheque number issue

Dear All,
I have query regarding cheque cancel and update same cheque number with different pmt document number. Because my user is by mistake theywere updated with different payment document numbrs. My user is posting the transactions thru f-53 here we have pmt docs those are 1 and 2 and cheqe numbers 100001 and 100002. the user by mistake he is updated pmt documen 2 with 100001 cheque(this is document 1 related) and pmt document 1 with 100002(this is document 2 related) thru FCH5. Is there any possbility to cancel these details and update once again with appropriate cheques?.
Kindly give me your valuable inputs.
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Nauma.

Hello,
I really do not understand the need for voiding the check.
For example payment document 1 - Assigned check number 2
Payment document 2 - Assigned check number 1
As far as vendor is concerned, it is irrelevant for him / her, whether you issue check number 1 or 2. Vendors need their payment.
Now the checks are encashed.
If the checks are encashed and you have uploaded the bank statement, you cannot void the checks.
Regards,
Ravi

In outgoing payment when cheque number issue ..

Hello Experts,
When I enter outgoing payments and enter cheque number in PAYMENT MEANS by selecting MANUAL cheque option and save it. after saving it gives some other Ch Number which is different from what I entered.
and place manual cheque number in Ref. 3 in JE.
Please help ...
Regards,

yes right in Ref 3 it is correctly entered. but in Payment means where it was entered manually, has been modified and system is giving its own number.
But that number which is being entered by system, is in sequence in next entry system gives is the next number.
just for information: I am getting problem only the document which were saved as draft. and now being used to enter in the system.
and these draft were saved in system when system was on version SBO 2005, now we are using 2007A PL42.
Regards,

Any SAP program insert cheque number to assignment field of outgoing bank.

Hi Expert,
During outgoing payment, SAP has the following double entry:
Dr Vendor
Cr Outgoing bank
> After the above FI document created (clearing document), cheque is printed in order to issue to vendor for payment. At the time of cheque printing, SAP generate the cheque number.
In order to have smooth bank reconciliation process, the outgoing bank field is enter (edit the FI clearing document) with cheque number.
Question: Does sap have any program that can be used to insert assignment field with cheque number (after the cheque printed)?
Other than this, any other possible option for bank reconciliation problem mention above?
Thanks,
sbmel

Hi ,
In the outgoing bank GL account use the functionaliyt of Sort key - put there assignment number as sort key .
In sort key IMG settings make settings for check no. so that when ever a document is posted check no gets populated in assignment field .
Secondly , use the T code FCHU to update the assignment field for the same .
Regards ,
Dewang T

How to populate cheque number in IDOC for ERP version ECC 6.0

Hi
I am using ERP version ECC 6.0. I have created a sequencial cheque lot in FCHI and assign payment method to it. But when i generate a payment run, Idoc is not getting generated. In proposal run log "IDoc type could not be determined for the IDoc" this error occurs.
Could you suggest why this error is coming. Any other configuration should be done in ERP for that payment method.

Hi Rajesh,
I am using PEXR2002 format for Idoc. Problem is i want Cheque number to populate in the Idoc for assigned payment method. For that i have assigned payment method for the cheque lot using t-code FCHI. After this i created proposal and run the payment. Status shows 1 generated, 1 completed. But the Idoc doesn't get created.Whats the problem. Can someone help me in this issue.
Thanks,
Shilpa
Edited by: Shilpa Korad on Jan 20, 2010 9:29 AM
Edited by: Shilpa Korad on Jan 20, 2010 9:48 AM

Cheque Number Confirmation

Dear All,
       I want to change cheque number which I assigned at the time of outgoing payment-Payment means -cheque, for this I am trying to use cheque number confirmation function
But when I am selecting all the details Banks,Account No., Branch and Posting period range where I created outgoing payment, System giving same error No matching records found 'Cheques for Payment' (OCHO) (ODBC -2028) [Message 131-183]
Thanks,
Siddique Shaikh

Dear All,
         I understand the issue, Once we print cheque then only we can open cheque number confirmation function manually, we find the cheque which we printed once or more and we can change here cheque number, Once we Confirm Print Status then we can not change cheque number.
         my issue of error also solved here.
Thanks,
Siddique Shaikh

Cheque management - Reuse printed cheque number

Hi Experts,
Client has posted the payment document through F-58, the cheque has gone to the vendor, Now client wants to cancel that cheque & payment document & reuse the cheque no. & assigned the same cheque no. to the new payment document as there was some entry mistake by user. Also, they don't want to make the Journal entry for that mistake. How to deal with the scenerio?
I have gone through many threads but didn't got any solution.
Thanks in advance.
Regards,
Nilesh

Hi Nilesh,
Please refer this thread:
Outgoing payments. Reissuing cheques with original cheque number.
Regards,
Umamageshwaran.S

Cheque number on BP balance

Hi all,
A client of mine would like to see the cheque numbers of incoming payments on the Business Partner balance print out. I have tried to modify the PLD for the BP balance and add the check number from the RCT1.CheckNum field but all I get on the resulting print out is a the number 1 on all rows of the print out.
Is it possible to bring in the cheque number into the BP balance Print Layout?
Anthony

Hi Anthony
is that you are saying that when you click account balance arrow ,you want to see check no .
I think it is better easy to run query to create such kind of request from your client which is much better.
if you need further help ,let me know
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Bishal

Re Use same cheque number

Dear All,
I have reserved a Payment Document, & now i want to use the same Cheque number for another document. Is it possible . If so how. Kindly please giude me
Regrads,
R.Ramakrishnaraj

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Chk out Tcode FCHT
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San

Assign Cheque Number in Batch Mode (F110) without creating a spool

I don't understand why I can use FCH5 to assign cheque number to individual payment but I need to use the Printout/ DME when I want to assign cheque numbers in a batch?
We would like to assign Cheque Number to Payments in Batch Mode (F110 or other transactions) but we don't want to create any spool. Does anyone how to do it? .
Thank you very much for your help

I would presume it has something to do with Compliance and Control.
F110 is an automated process.
By allowing cheques to be manually assigned to payments without then printing them, it could lead to fraud and wrong doing.
By making sure the cheque number in the system is the number than is actaul physically printed on the cheque there is an extra control.
Also manually assigning the cheques numbers relies on people entering the correct info.
Hope this helps.

Manual Cheque Payment - Desired Cheque Number

Hi Friends
I have an urgent requirement:
My boss wants to make a cheque payment to a vendor. He wants to select a manual cheque number (his desired cheque number from the lot) and make the payment with that cheque number he selected. How to go about this ?
Shall I go like this :
- I shall create a cheque lot with 'non-sequential' status
- I will go to F-58 and make the payment
Please advise me with crisp steps for meeting the above situation. I shall definitely award points for the helpful answers.
Regards
MK Babu

Dear Nitin Mitra,
Payment document number is nothing but number of the payment made to vendor
Ex :
1.      invoice posting (f-43)
         Advt exp    account           dr         1000
                    to Vendor      a/c                           1000
System generates document number for ex : 30000010
2.       Payment document posting (F-53)
                   Vendor account              Dr      1000
                               To          bank account         1000
System generates document number for ex : 930000010
3. Manual Check assignment to payment document (FCH5)
Payment document no.=930000010
Paying company code= xxxx
Fiscal Year                 = 20xx
House Bank
Account ID
Check number
Enter and save it

TDS cheque number

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