Sap Accounting: Re: [sap-acct] Check payments through Idoc

Re: [sap-acct] Check payments through Idoc

Posted by Rajendra Neerukonda
on Jul 15 at 8:01 AM

Hi AV

You can send checks to the bank through IDoc. I did it in my previous
project, 1st you need to run F110 for RFFOUS_C program,system prints the
check, then use RFFOEDI2 to reset the indicator. I didn't check what is
happening when we run RFFOEDI2 program. Then came back to F110 with same
payments remove RFFOUS_C variant and then enter variant for RFFOEDI1. system
generate check payment into idoc.

this helps you..

Thank you

---------------Original Message---------------
From: Sekhar Sanagapalli
Sent: Friday, July 15, 2011 2:07 AM
Subject: Check payments through Idoc

Hi AV,

Who prints the Checks, the business user or the Bank?
If you are printing check, then Check number is generated and updated in FCHN (Check register) based on the check lot number or from the PAYR table. You have to design custom program to fetch the data based on the format provided by the Bank.

Then you can design a custom Idoc format and map the data to that format and then outbound the file after encryption based on the algorithm provided by the Bank.

If Bank prints the checks and forwards to Vendors, then I guess you need not maintain the check lot, you just need to provide necessary information in that format.

Regards,
Sekhar Rao

__.____._