Check Number Problem

[Former Member]

Dear Experts,

While making outgoing payment through check via Tcode FPY1 , payment is happening and updated also in FPL9 but no check number is coming while checking the transactions.

I have configured everything in check management and also created format for the outgoing check but while checking the transaction neither checks nor check numbers are coming.

Can anyone please provide some guidance to get the printed checks and check number for outgoing payment.

Thanks in advance

Regards

Kumar

[christiane_grammlich · Accepted solution]

Hello Kumar,

mass run FPY1: correspondence type 0015,

online tr. FPCH1: correspondence type 0021

fill correspondence container via event 0725 (FM: FKK_PAYMEDIUM_CHECK_0725, print: FKK_PAYMEDIUM_CHECK_0724).

form: FI_CA_DME_CHECK_SAMPLE

Customizing:

tr. FQP6: entry in the field numbering type: A, I or E (is already printed of the check form)

FPY1 --> SAPFKPY3: schedule payment medium

tables: DPAYCHKH (external numbering)

DPAYCHKNUM (internal numbering)

DFKKCHR

Have you execute the schedule payment medium?

Regards Christiane

[Former Member · Accepted solution]

Dear Christiane,

Thanks for the reply.I have already configured as you said but still the numbers are not coming.

Yes I have executed the Schedule payment program.

Please provide some more help on this.

Thanks and Regards

Kumar

[Former Member · Accepted solution]

Problem Solved now numbers as well as check printouts are coming

[former_member190129 · Accepted solution]

Hi Ashwani,

What did you do for the internal numbering to work?

Can you share more on that?

Best regards,

H1