configuring cheque

[Former Member]

hi ppl,

For PO we usually copy medruck to Zmedruck and assign this in nace and configure the output types.

So for cheque as per our clients req i have copied f110_prenum_chck to Zf110_prenum_chck and made some changes..now how i need to configure,where i need to assign this and what is the out type.

[Former Member · Accepted solution]

Hello Priyanka,

In nace we usually work only with SD and MM related scripts and smartforms.

As I have already worked in this FI scripts I know it is not a ABAPers job to assign this FI scripts to there print programs. These scripts are assigned to there printprograms by FI funtional consultants only as Developers don't have access to this TCODE.

Hope this solves your issue.

You can even ask your FI consultant to navigate through this path.

SPRO>Financial Accounting>Accounts Receivable and Accounts

Payable>Customer Accounts>Line Items>Correspondence>Carry Out

and Check Settings for Correspondence.

Hope this makes you work easier.

Cheers,

Suvendu.

Edited by: Suvendu Swain on Jun 1, 2009 1:10 PM

[Former Member]

Hi,

Assigning Print Program to Corresponding Company Code Check :

Execute SPRO

à Expand Financial & Accounting

àAccounts Receivable and Accounts Payable

àBusiness Transactions

àOutgoing Payments

àAutomatic Outgoing Payments

àPayment Media

àMake settings for Classic Payment Medium Program

àAssign Payment Medium Program for Payment Method in Country Then Save

For Form Configuration :

Goto tcode FBZP

Select Payment methods in Company code

double click on payment mode

under relevent company code

click on Formdata

provide your form name in the form Then Save

Must select payment method is 'C'

Edited by: MR Venkat on Jun 1, 2009 10:02 AM

[Former Member]

hi thank you guys..solved

[Firoz_Ashraf]

Hi,

Go to FBZP. (This will be done by functional people).

Click on 'Payment method in company code'. look for payment method 'C'.

If already present then double click that row and expand the form data. Here you can enter your form name.

If payment method 'C' is not present then you have to create one and in the form data you have to assign your form name.

Regards,

Firoz.

[Former Member]

Hi,

To configure the cheque form, follow the following steps.

Goto tcode FBZP->select Payment methods in Company code->double click on payment mode

under relevent company code->click on Formdata-> provide your form name in the form block.

Regards,

Raju.