Run date and Identification field in PAYR table are blank

[kapil_mehta]

Dear All

We have payment method R which is configured as 'Bank Transfer'. We have record in PAYR table where LAUFD &

LAUFI fields are not updated. Can you please help in understanding why these fields are blank ? ( Run date and Identification respectively ).

Steps followed

1. F110 payment run executed with this payment method. Clearing document is generated

2. Using FCH5, Check number is manually linked to this clearing document. At this stage, record is generated in PAYR table.

3. F110 Printout button is clicked and DME file is generated.

Is it possible to configure system such that FCH5 need not be executed manually and check number is picked from lot.

Regards

Kapil

[viswanatha_reddy]

Hi Kapil,

Table PAYR will be updated for check number generated by system through automatic payment program (F110) not updated if you assign clearing document with Check number manually.

BR,

Viswa.S