We have added search box. Key in SAP issue keyword to search
Home
About
Site Archive
SAP Chat
Contact
TopBottom

Announcement: wanna exchange links? contact me at sapchatroom@gmail.com.

[sap-acct] Sending check information via EDI

Posted by Admin at
Share this post:
 Ma.gnolia DiggIt! Del.icio.us Yahoo Furl Technorati Reddit

0 Comments

Posted by rossk2004
on Aug 17 at 2:08 PM
We process check payments via F110 and instead of printing the checks internally, we send a data file via a custom program to a third party who then prints and mails the checks. This process is changing and the third party check printer is telling us we can send the check data via an EDI 820. We use 820s today to send our ACH payments using program RFFOEDI1 and that is working without any issues.

My question is regarding assigning the check number. Currently that is done via the print program assigned to the check payment method as we tell it what check lot to use. We would still need check numbers since the EDI 820 would only be the vehicle to get the data to the third party check printer. I guess I am not seeing how to create a normal check run, assign the check number, and then create an EDI 820 without a great deal of customizing.


Has anyone done this before and/or would have any advice?

Thanks!
Karen


=

__.____._
Copyright © 2010 Toolbox.com and message author.

Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
_.____.__

 

0 comments:

Post a Comment

Post a Comment

Subscribe to: Post Comments (Atom)

T r a n s l a t e to your language