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In SAP there are two types of payment one is F110 (APP) i.e automatic
payment program where you define the parameter,make a proposal, edit it
and run it (program) and the get it printed where you define your Print
Parameter and the Banks by which you cheque no will be allocated from the
Cheuque no you have opted in Printout/Data Medium Parameter. After
successful run and schedule the print program, you check your spool from
where you can get it printed.
Another one is Manual and tcode is F-53 (without print) / F-58 (check
payment and with print). In case of F-53 you have run to manually FCH5
for printing of cheque and for reprint you will use FCH7 etc.
That's it. and for the entire thing you should have a pre-configuration at
FBZP.
regards
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| | | ---------------Original Message---------------
From: shisac
Sent: Wednesday, April 06, 2011 2:53 AM
Subject: Cheque payment process
Hey Listen its very simple!
When you process F110 the cheque gets printed in the APP run , you dont have to print the cheque again.
APP helps you to clear all out standing cheque for many vendors at one time and also it schedules the next APP so its an advantage.
In any case you don't schedule an APP for One time vendor then you can print the cheque individually thats how you use F-58/ FBZ4/ FBZ5
On cheque reprint i would recommend this link http://help.sap.com/printdocu/core/Print46c/en/dat a/pdf/FIBP/FI-BL-BM-CM.pdf
Hope you're clear now
Shilpha |
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| |  Subhendu G
SAP Accounting Helper
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