06-15-2008 10:03 AM
Hi
Can anyone tell me the diffences between the above two T.Codes.
which transactions code we should use for cheque payment. like single receipt.
In case of outgoing payment of single cheque with cheque print which transaction i have to use apart from FPY1.
Thanks
06-16-2008 5:11 AM
Hello,
FP05= Creates Payment Lot
FP25 = Creates Cheque Lot
In chq lot you can capture the chq info. It all depends on the policy of your co to choose bt them. usually if the incoming bank file provides you chq no, Chq lot is used
Even if it is single chq payment, you have to use FPY1.
Hope this helps
Rgds
Rajendra
pnts!