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Alternative payee issue in check printing

Hi All,

We have a requirement to automatically print a single check for payee and alternative payee together and net the amount of all invoices. If we have a vendor A and Vendor B (whose alternative payee is Vendor A), Business requirement is to get single check for Vendor A consolidating the remittance information of both vendors (Vendor A and Vendor B).

We also want this to be reflected properly in check register and check number assigned to both the payment documents.

In the subroutine scheckinfo_speichern in Program RFFOUS_C, there is a logic to insert a new record in PAYR table against a check number.. Our requirement is to have 2 PAYR-LIFNR entries against the same Check Number(PAYR-CHECT).

Currently only the payment document number related to the alternative payee are displayed and not the other document.

Ideally, another line with same check number, other payment document number and alternative payee should be displayed. Check Number (PAYR-CHECT) is a primary field in the PAYR table ,it does not get updated with this detail.

Is there any other alternative for the same. Any pointers would be extremely helpful.

Thanks in Advance.


Swati Wagh

Former Member
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