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Enter the cheque form in Tcode: FBZP Choose : Payment method by company code. Click on the "Form Data" button, Then enter the form name in the field "Form for the payment transfer medium". Best Regards, Mellissa Kok +603-8995-6847 06/04/2011 16:17
| | | ---------------Original Message--------------- From: ShISaC Sent: Wednesday, April 06, 2011 4:13 AM Subject: Cheque payment process Yes, you are correct a payment medium needs to configured for the same. Refer to the SAP help link. It will help you understand better. You can pay your BOE by means of check. If you're looking for config details go through this link http://help.sap.com/printdocu/core/print46c/en/dat a/pdf/TRZP/TRZP.pdf | | __.____._ Copyright © 2011 Toolbox.com and message author. Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251 | | Popular White Papers In the Spotlight _.____.__ |