Check the following link
Check this link
Follow these steps
Enter Run Date- May be current or the date to be printed on the cheques/ advice
Enter Idenditification- to identify your proposal
Click on Tab Parameters
Docs entered up to- system date for the considering the doucments for the payment.
Enter company codes for which u want to execute APP, payment method and the Next payment date will be the date after the run date mentioned above.
Enter range of Vendors and/or Customers for the payment run
If you are doing Forex payments enter the rate type
U can leave the Free Selection Tab as blank
Tab-Additional Log check 1,2 & 4th boxes enter the vendor or/and customer range
Tab- Printout/data Medium select the variant against the program created for the payment method.
Save the parameters- Ctrl+S
Tab- Status- Message "Parameters have been entered" is found
Click on the Schedule Proposal button
a pop up will appear check the tick box Start Immediately
"Proposal is ready to be started" message appears on the status Tab
Press enter untill " Payment proposal has been created" message appars on the Status Tab.
Click on the Pmnt Run button ,
Press Continue in the pop up
"Payment run is ready to be started" message appears on the status Tab
Press enter till the message" Posting orders: XX generated, XX completed" appears.
Now F110 is over and cheques are ready for printing.
Click on the Printout button to print the cheques
Note: Hope you have completed all the required config in FBZP.
assign me the points....
in this transaction
there is one addvantage
if i post
To rent Payable -10000
Se there no vendor /Customer
but, i want to take cheque printing Your's slef (or) any name
It is possible here
both Debit ,(or) Credit G/l account
But, need to take cheque print
That is possible here
i saw in IDEAS Server
My client is asking
i will post
To Rent payable
I don't want craete vendor
I will pay
Issue of name Any thing eg:- ravi , (or) your's self
But , it is poosble in this Transaction
Tell tell me what is the porocedure
I am not getting
i want to show my client as early as possible
this is my mail Id
if give mail id i will send screen shorts
than , at least give solution
i don;t have any Fico Consutant
I am working implemention project
pls help me
Go to F111
Enter parameters (tab on the application bar)
Enter next payment run ( some other later date), company code, pament method and your GL account (rent account)
Then click on payment medium, give variant under rffous_c
Go back and click onl dynamic selections enter your housebank details
Enter aditional log, check line items display and give your other gl account there (payable account)
Then save, you got the message parameters have been entered...
then click on proposal.. you will get message ...then press enter
then click on payment medium ... you will get message... then press enter....
Then go to SE38 give program variant rffous_c and enter remaining required fields and then execute F8
Hope this will works
i am getting this error
Company codes 1000/1000 do not appear in proposal 27.09.2007 DAY1 R; correct
Message no. FZ003
No data exists for the specified paying company code 1000 and the specified sending company code 1000 in payment proposal 27.09.2007 DAY1 R.
The payment proposal cannot be edited.
Check the flow trace and payment proposal list in order to determine why the specified company codes are not contained in the proposal.
pls suggest radha
First do the configuration in FBZP.... then do F111
In FBZP configure one by one tab.... it is needed for any automatic payment programme
In first tab -- all company codes... give your company codes
In the second tab -- paying company codes --- also your company codes
in the third tab -- give payment method in courntry... check or some other method you are following
in the fourth tab -- give payment method of company ... same as above
In the fifth tab
- bank determination- you need to configure all those left items displayed under bank selection
In the sixth tab-- define your house bank and give details
These are the main steps required.
I done my configration in FBZP
when i do F110 I am not getting error s
when use F111 I am getting
see i want to take check print in this transaction
that is my reason
Iwhat is the procedure of F111
To Telephone payable
IMy client is asking
i want to check printing Any name
pls sugges t
this is my frist implemention
pls suggest ask to friends also