Re: [sap-acct] A/P Check Runs
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 | Posted by VidhyaDhar (User-friendly SAP FI Consultant) on May 18 at 11:20 PM |  Mark as helpful |
Hi Lorraine
The default print program prints vendor's name , City and Country only.
Additional requirements need customization of the print program.
Use of a suitable payment method supplement helps print checks
alphabetically ( I presume you want to an alphabetic sort of vendors for
the purpose).
The default behavior of the check program is to use the posting date which
is essential for further followi up regarding encashment of check.
All items, for which the* *payment method so indicated is entered
explicitly, are paid individually. If the payment method is not specified
explicitly but is instead selected by the payment program, several items can
be paid together. Look for this setting in your APP company code specific
payment method setting.
Regards
VidhyaDhar
On Tue, May 18, 2010 at 6:12 PM, Lorraine2010 via sap-acct <
sap-acct@groups.ittoolbox.com> wrote:
> Posted by Lorraine2010
> on May 18 at 8:57 AM
> 1. How to print vendor #'s on checks
> 2. How to print checks alphabetically
> 3. The Posting Date is printing on checks instead of Invoice date
> 4. Seperate checks are printing for vendors instead of several invoices on
> one check. The individual payment is not marked for these vendors in the
> Vendor Master screen.
>
> Thanks !
__.____._ The default print program prints vendor's name , City and Country only.
Additional requirements need customization of the print program.
Use of a suitable payment method supplement helps print checks
alphabetically ( I presume you want to an alphabetic sort of vendors for
the purpose).
The default behavior of the check program is to use the posting date which
is essential for further followi up regarding encashment of check.
All items, for which the* *payment method so indicated is entered
explicitly, are paid individually. If the payment method is not specified
explicitly but is instead selected by the payment program, several items can
be paid together. Look for this setting in your APP company code specific
payment method setting.
Regards
VidhyaDhar
On Tue, May 18, 2010 at 6:12 PM, Lorraine2010 via sap-acct <
sap-acct@groups.ittoolbox.com> wrote:
> Posted by Lorraine2010
> on May 18 at 8:57 AM
> 1. How to print vendor #'s on checks
> 2. How to print checks alphabetically
> 3. The Posting Date is printing on checks instead of Invoice date
> 4. Seperate checks are printing for vendors instead of several invoices on
> one check. The individual payment is not marked for these vendors in the
> Vendor Master screen.
>
> Thanks !
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VidhyaDharSAP Accounting Helper
Posted helpful replies on 5 threads in a group to earn a Bronze Achievement
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