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Thanks all. This proposal list had no payment checks created. They were all EDI payments and hence the Check register for this proposal was empty.
| | | ---------------Original Message---------------
From: Paddy
Sent: Tuesday, November 22, 2011 6:07 PM
Subject: No Checks Found in "Check Register" After Payment Run Generated 22 Checks in F110
I am new to SAP FICO.
My A/P clerk did a payment run and she usually sees the cheque register after she posts the payment but this time she didn't. She has asked me to take a look at the payment run to see if there is something wrong? .
The payment run in F110 shows 22 generated : 22 completed but when I go to t.code "FCHN" for Check Register for this company code, it shows no checks for today's payment proposal. Can you tell me , if something's wrong? |
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