cancel
Showing results for 
Search instead for 
Did you mean: 

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

View Entire Topic
Gustavo_Vazquez
Active Contributor

Hi Cecilia,

Do the payment with F110 and assgin checks manually with FCH5, only 1 line intem for payment.

In FCH5 modify payment amount. It will give you a message a check already exists.

Kind Regards

former_member280251
Participant
0 Kudos

Hi Gustavo,

Thanks for your reply. The company wants to print it, instead of doing it manually. Do you know if there is any workaround to print it?

Regards,

Cecilia

Gustavo_Vazquez
Active Contributor
0 Kudos

No, its not possible for printing in the system.

F110 pays line items in full with 1 clearing position (bank or BoE) .

In the case you want a payment with Post Dated Check (with Bill of Exchange) with different payment dates you will have to do it manually with F-40 (or custom program) but you won't have check management.

Kind Regards