Automatic payment run

[Former Member]

Hello

While doing the payment run through Auto payment run F110, after the same is done it is found that if the payment is for 7 cheques it correctly makes the payment for 7 cheques but at the end it automatically voids the 8th cheque. the same is found in the payment run done subsequently. the void reason code it shows is 3 which is Form Closing . We are making the payment through F110 since last 5 years but this has happened for the first time.

Sap version is ECC6.

Why is it automatically picking up the next cheque and voiding. in the proposal run log also it is not showing this. there is no mention of the voided cheque.

Kindly help.

Regards

Prashant P Zinge

[Former Member]

thanks a lot

[Former Member]

Hi,

You are getting automatically Void because you have to do as below:

In F110 under Printoutmedium tab for the selected variant, you did not selected option - Do not void any checks. If you select this option it won't display any void checks.

Also select option - No form summary selection

Regards

sunfico

[former_member193516]

What is your payment program? Check the variant whether there are any changes regarding form summary< section or similar.