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Payment file in IDOC

Former Member
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904

Hello There,

I am working for a client, where we are processing payments in wires, ACH and Checks. For ACH and Wire's we are using IDOC's. We are also using check printing functionality from Bank (so Bank will print our checks). We agreed that, we will be sending Idocs for check printing process to bank.

Can any one of you shed some light on how to create an Idoc for processing check payments at bank.

In Payment Methods configuration, I configured payment method classification as Check and using Payment Medium WorkBench to use ACH Format (Idoc). This is not creating checks not asking me check lot details.

Can we use a standard functionality to create checks and send Idoc to bank?

Thanks for helping me on this

Rama

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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Hi rama ,

Can you Please make question as ansered if you issue is solve so that if any other user is looking for same issue can take help .

many thanks

Former Member
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Hi ,

YOu define check lots in FCHI and enter payment Method C when you define that . Please go to FCHI and enter your house bank , Account ID and click on Create and then Define check lot number and check nu,ber range and also enter Payment method C

this should work .

Former Member
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Preeti,

I maintained check lots and all, actually if I run inhouse checks it works as expected. When I am creating Idoc for external check printing that is where it is not creating a check number.

Thanks

Rama

Former Member
0 Kudos

hi

did you enter payment method as below in screen shot

Former Member
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Thank you Preeti, I was able to resolve by adding the control data to Check lot.

Thanks

Rama

Former Member
0 Kudos

Hi rama ,

Can you Please make question as ansered if you issue is solve so that if any other user is looking for same issue can take help .

many thanks