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Multiple checks for the same payment document

former_member280251
Participant
0 Kudos

Hi,

I need to print multiple checks for the same payment order document.

For example Payment amount 2000 (document number 9XXXXX)

Check 1: 500

Check 2: 1500

Is it possible? I want to use Tcode F110. I do not want to make two payment order.

Thanks,

Cecilia

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TammyPowlas
Active Contributor

Cecilia - this blog looks like it could be an option https://blogs.sap.com/2013/12/27/multiple-partial-payments-from-an-invoice-through-automatic-payment... - I haven't tried it.

May I ask the business reason for this?

former_member280251
Participant

Thanks Tammy. This is a business process that in some cases applies in Argentina, the company generates the payment document (order) and then decides to print 2 or 3 checks with diferent dates/amounts.

I am not sure that if the blog will be a solution because the payment can include one or more invoices. I do not know if the Tcode F-59 allows to enter more than one invoice. In addition, I wonder if withholding tax will be calculate ok with this process. I will have a look and try it.

Thanks for your helping.

Cecilia