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RE:[sap-acct] F110 - Populate check number in assignment field for payments

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Posted by ken_groschopp
on Jun 21 at 1:02 PM 		Mark this reply as helpfulMark as helpful
Sushil - - I figured substitution might work, but I was hoping for a more standardized solution...

Mammu - - You are a lifesaver - - That works perfectly. I assume that we need to run this as a follow-up job to our payment process?

Thank you so much for taking the time.

---------------Original Message---------------
From: ken_groschopp
Sent: Thursday, June 17, 2010 2:01 PM
Subject: F110 - Populate check number in assignment field for payments

> We are on version 4.6C of SAP, and using the F110 payment program for payment to vendors. Most of our payments from F110 are automatically cleared by our electronic bank statement process, but periodically we need to manually clear some open items from the account.
>
> For all entries into the General Ledger, we are able to map the check number into the assignment field - This facilitates matching and clearing in the GL.
> However, I am not able to map the check number into the assignment field for payment documents which are generated through F110.
>
> Is there a way to map a check number into any field in the payment document when executing F110?

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