RE:[sap-acct] A/P Check Runs
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 | Posted by gulluyadav (FICO) on May 18 at 8:31 PM |  Mark as helpful |
OBVU
--- On Tue, 5/18/10, Nikki Klein via sap-acct <sap-acct@Groups.ITtoolbox.com> wrote:
From: Nikki Klein via sap-acct <sap-acct@Groups.ITtoolbox.com>
Subject: RE:[sap-acct] A/P Check Runs
To: "gulluyadav" <gulluyadav@yahoo.com>
Date: Tuesday, May 18, 2010, 11:52 PM
Posted by Nikki Klein
on May 18 at 2:19 PM Mark as helpful
Hi Lorraine
1. check the SAPScript / SmartForm that you are using as the check output. The standard F110_PRENUM_CHCK has the vendor's account number LIFNR printing out in the INFO window.
2. check your OBVS config setting - specifically in the Form Data section - for the correspondence and line item sort. K2 sorts the check output by vendor name (ie alphabetically).
3. I assume that you are referring here to the remittance portion of the check, not the check itself. I'd also look at the SAPScript / SmartForm you're using here. The standard one mentioned in 1) above uses Document (invoice) Date.
4. In OBVS again, check the setting "separate payment for each ref".
Nikki
---------------Original Message---------------
From: Lorraine2010
Sent: Tuesday, May 18, 2010 9:02 AM
Subject: A/P Check Runs
> 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 !
__.____._ --- On Tue, 5/18/10, Nikki Klein via sap-acct <sap-acct@Groups.ITtoolbox.com> wrote:
From: Nikki Klein via sap-acct <sap-acct@Groups.ITtoolbox.com>
Subject: RE:[sap-acct] A/P Check Runs
To: "gulluyadav" <gulluyadav@yahoo.com>
Date: Tuesday, May 18, 2010, 11:52 PM
Posted by Nikki Klein
on May 18 at 2:19 PM Mark as helpful
Hi Lorraine
1. check the SAPScript / SmartForm that you are using as the check output. The standard F110_PRENUM_CHCK has the vendor's account number LIFNR printing out in the INFO window.
2. check your OBVS config setting - specifically in the Form Data section - for the correspondence and line item sort. K2 sorts the check output by vendor name (ie alphabetically).
3. I assume that you are referring here to the remittance portion of the check, not the check itself. I'd also look at the SAPScript / SmartForm you're using here. The standard one mentioned in 1) above uses Document (invoice) Date.
4. In OBVS again, check the setting "separate payment for each ref".
Nikki
---------------Original Message---------------
From: Lorraine2010
Sent: Tuesday, May 18, 2010 9:02 AM
Subject: A/P Check Runs
> 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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