APP- check updation

[Former Member]

Hi,

After completing APP, checks are updated for the payment document thru T code FCH5.

But, in some cases, the users are updating checks from a different bank than that was selected in APP.

For ex: Bank "X" is selected for payment in APP, but, in FCH5 bank "Y" check series is updated to the payment document.

Pleae let me know whether there is any way to control this situation.

Thanks,

Rekha

[Former Member]

Hi,

The better way is to assign a variant in the 'printout/data meduim', to program RFFOUS_C or ur z program. In the variant the housebank and chekc lot will be mentioned.

After carrrying out he payment run, Press the print out button, change the " ?" to any value in the job name F110-<run date>-<identification>-?.

press start immediatly. thus the check will be updated.

The other method is to run FBZ5 and enter the payment document and select the chek lot.

By running FCH5, proper assignment wont be acheived.

Thanks & regards,

Kiran