Updating group policy immediately

Moreover check your Pritn Program Variant once again by which actullay your check number getting allocated.

updating group policy immediately-75

from to (SAVE) Select status : Parameters have been entered Select schedule proposal : Tick (.) Start immediately (save) Status : Payment proposal has been created Select Edit proposal Double click -Tick (.) All accounting clerks (Save) It will show overdue for all the vendors you want to pay as *** Double click *** it will show the amount for each vendor overdue Double the amount a new screen will open : Change line item Select reallocate button Change payment screen will come Enter payment control/payment method/house bank id (SAVE) Now follow the same procedure for other payments and other vendors also And save.

And come to autopayment main screen Status payment run run has been carried out. From to In Control data Tick (.) Non-sequential (SAVE) FCHI - Creation of Check lot FCHN Check Register FCH3 - Cancellation of Check issued FCH5 - Manual Updation of Vendor accounts payment cheques FCH8 - Reversal of issued cheque with Document reversal FCH9 - Reversal of check without reversal of document FCHV - Define Reason code of cheques 3. Amount for outgoing payment 100 EDI accompanying sheet form Text ID : ST Letter Header F_0001_HEADER Footer Text F_0001_FOOTER Sender F_0001_SENDER (SAVE) e) Set up Bank determination for payment transaction : Select position : Enter Co. Code : Select Ranking Orders Select New Entries : Enter Payment Method (Q/C/R)/Currency/Rank Order 1/2/ House Bank (SAVE) Select first Ranking order Enter House Bank/Payment Method/Currency/Account ID/Bank Sub A/c i.e.

Select schedule payment run : select start immediately save Status : payment run has generated/completed Select print out/data medium Program RFFOUS_C Select maintain variant Tick (.) for all screens continue In Print Control screen : Tick (.) Print Checks/Print payment advice notes/ Print payment summary/ Printer LP01 Print immediately Output control (.) Do not void any check Select attributes : Enter short description Save come back one time save again Print out : Job Name : F110_20061129_abc_aa Menu Bar : System > Services > Jobs > Jobs overview > execute Path for report : System > Services > Output Control Eg2: First" id="ctl00_m_m_i_ctl00_gr_ctl03_bestanswerbody" class="textarea-bestanswerhidden" name="bestanswerbody" answerbody Id="4037680" / Hi, F110 - is to apply payment. Here you create a payment run and applies the payment AUTOMATIC PAYMENT PROGRAM Create GL Accounts : FS00 Bank Accounts under Cash & Bank Accounts Group Tick (.) Cash Flow in Create Bank/int form / Create Bank Accounts of SB/CA/OCC Accounts individually for each Bank (Viz. Automatic Payment Program : Maintain Parameters FBZP Select each parameters and complete the details Alternative method : a) Set up payment methods per country for payment transactions SPRO New Entries Enter Country/ Payment Method (new Q/C/R) /Description Cheques Tick (.) outgoing payments Tick (.) Check Enter document type for payments : KZ Enter Clearing document type : KZ Payment Medium : Tick (.) use classic payment medium Payment medium program : RFFOUS_C Name of Print Data Base : LIST1S (SAVE) b) Set up payment methods per co. New Entries Enter paying New Entries Enter Paying Co. your Bank GL Account (SAVE) Select available amounts : New Entries Enter House Bank/Account ID/Days (999)/Currency/Amt.available for Outgoing payment fill amounts for each House Bank accounts (SAVE) f) Assign payment method to Vendor : SAP Easy Access Parameters have not been entered yet Enter Co.

SBI SB A/c/SBI CA A/c; HDFC SB A/c/ HDFC CA A/c etc) 1. Code / Payment Method /Next payment date Enter Vendor Account Nos from to (SAVE) Select Additional Log : Tick (.) Due date check Tick (.) Payment method selection in all cases Account required : Vendor A/c Nos.

Select schedule payment run : select start immediately save Status : payment run has generated/completed Select print out/data medium Program RFFOUS_C Select maintain variant Tick (.) for all screens continue In Print Control screen : Tick (.) Print Checks/Print payment advice notes/ Print payment summary/ Printer LP01 Print immediately Output control (.) Do not void any check Select attributes : Enter short description Save come back one time save again Print out : Job Name : F110_20061129_abc_aa Menu Bar : System It will not update in the line item of Bank GL Account even after doing the final payment run in F110.

You have to get the cheque details from the bank and then update the same in the assignment field?

that same has not updating in my Bank GL line item. did you create and save a variant for check program ( am assuming APP configuration for house banks and checks is correct ) and assign the same before executing check print out?

If i post manual outgoing payment i am assignig my check number in ASSIGNMENT field and as per that check number refcliting in my Bank G/L also. Regards Vidhya Dhar In APP , after your payment run is over....

did you create and save a variant for check program ( am assuming APP configuration for house banks and checks is correct ) and assign the same before executing check print out? Amount for outgoing payment 100 EDI accompanying sheet form Text ID : ST Letter Header F_0001_HEADER Footer Text F_0001_FOOTER Sender F_0001_SENDER (SAVE) e) Set up Bank determination for payment transaction : Select position : Enter Co. Code : Select Ranking Orders Select New Entries : Enter Payment Method (Q/C/R)/Currency/Rank Order 1/2/ House Bank (SAVE) Select first Ranking order > Select Bank accounts > New Entries > Enter House Bank/Payment Method/Currency/Account ID/Bank Sub A/c i.e.

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