Mass issue of Checks

[former_member781832]

Hello everyone,

Pls help by solving this,

We have a requirement where we need to issue more number of checks in a day. Is it possible to issue mass checks at once. Mass issue of outgoing checks.

Thanks

[former_member763929]

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[gregorw]

Without providing further details it will be hard for anyone to provide you an answer.

[sanilbhandari]

Hi sapverifiedaccount

In theory it is possible to pay multiple invoices together in a day and post payment documents for the same. You could also print the cheques together depending on your set up. A good starting point is to look at the below scope item J60 which lists the steps for outgoing payments using F110

https://rapid.sap.com/bp/#/browse/categories/sap_s%254hana/areas/on-premise/packageversions/BP_OP_EN...

You should also have the required back end configuration in place. The best way to start is to look at the below for the configuration.

https://wiki.scn.sap.com/wiki/display/ERPFI/Automatic+Payment+Run

Thanks & Regards

Sanil Bhandari

[former_member781832]

Thank You Mr. Sanil. Will be going thru the configuration and the steps.

Regards,

Sanjiv