SAP Note 17902 - Problems when printing the check deposit list

Symptom:

When printing the check deposit list, the required fields are not output. Some fields are empty, others contain an incorrect value.

Cause and prerequisites

The specified fields are not filled.
This is not possible in most cases since unambiguity cannot be achieved for each check.

Solution

If possible, only use the following fields in the form:

Check data ("MAIN" window, element "501"):

• - Issuer

• FEBSCA-AUSST or

• FEBEP-PARTN (as of Release 3.0)

• - Check number

• FEBSCA-SCHNR or

• FEBEP-CHECT (as of Release 3.0)

• - Account number

• FEBEP-PAKTO (as of Release 3.0)

• - Bank number

• FEBSCA-BNKLZ or

• FEBEP-PABLZ (as of Release 3.0)

• - Value date

• FEBSCA-VALUT_DR or

• FEBEP-VALUT

• - Currency

• FEBSCA-KWAER or

• FEBEP-KWAER

• - Amount

• FEBSCA-KWBTR or

• FEBEP-KWBTR
  

Footer ("MAIN" window, element "502"):

• - Account number at the house bank

• FEBSCA-BANKN

• - Name of the company code

• T001-BUTXT

• - Number of checks

• FEBSCA-POSNR

• - Value date

• FEBSCA-VALUT_DR

• - Currency

• FEBSCA-WAERS_DR

• - Amount (total)

• FEBSCA-MANBW

Note:
Tables T001 (company code), BNKA (house banks), FEBKO (check deposit list header data) and FEBEP (check data) are positioned correctly when printing the form.

Additional key words

FF68 , SAPMF40S , F_M40S_CHEQUE