how to issue a single cheque payment for multiple open
items for a single vendor in automatic payment program
(f110). becoz normally we issue a single cheque for each
open item, but if we want to issue a single for a number of
open items then how to customise it?

Answers were Sorted based on User's Feedback



how to issue a single cheque payment for multiple open items for a single vendor in automatic paym..

Answer / chintan

Make sure in OBVU(payment method in company code)Single
payment for marked item and Individual payment under
payment data in vendor master is not selected. Then it will
be done.

Is This Answer Correct ?    37 Yes 1 No

how to issue a single cheque payment for multiple open items for a single vendor in automatic paym..

Answer / dk

t.code :fbzp
Maintainace of company code data for a payment method.
you need mark "check single payment for marked item."

Is This Answer Correct ?    3 Yes 2 No

how to issue a single cheque payment for multiple open items for a single vendor in automatic paym..

Answer / vishal

Also If you are working on ECC 6 then consider ISR number
in Vendor Master data. I am also facing same problem for
one single vendor system is printing single checks for few
invoices and for the same vendor individual checks are
printed. Strange ..... any one has solution? mail me at
vispant@gmail.com

Is This Answer Correct ?    0 Yes 0 No

how to issue a single cheque payment for multiple open items for a single vendor in automatic paym..

Answer / partha sarathi

Here, he need to pay with single cheque for multiple open
items for 1 vendor but not for at company code and payment
method combination. so, no need to deselect single payment
for marked items in payment method per company code in
FBZP. deselect the individual payment under payment data
tab in vendor mastar. i am sure it ll be solved your problem

Is This Answer Correct ?    2 Yes 2 No

how to issue a single cheque payment for multiple open items for a single vendor in automatic paym..

Answer / vijay mamidi

In the Payment method you have to select the opetion "Single
Payment for marked items" then it will give the single
payment check for all open items of a vendor.

Vijay Mamidi

Is This Answer Correct ?    0 Yes 3 No

how to issue a single cheque payment for multiple open items for a single vendor in automatic paym..

Answer / muthuraj.g

hi,

if u run f110, you should give the date (last entry date)
so, system automatically pick all the openitems up to date.
not partillay pick up,

so u dont worry about this.

Is This Answer Correct ?    2 Yes 15 No

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