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3797535 - Printed cheque number does not match MICR number after payment run via RFFOUS_C

Symptom

  • After executing a cheque payment run using report RFFOUS_C, the cheque number printed on the physical cheque is offset (typically by one) from the MICR number on the same cheque stock, the printed "Cheque No." and the pre-printed magnetic number do not match.
  • Attempting to correct the numbering using the "Restart from Check Number" field in RFFOUS_C results in error FS562: "Restart number is not in the check file or is not a From-number"


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Environment

  • SAP R/3
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA 1610 ; SAP S/4HANA 2020 ; SAP S/4HANA 2025 ; SAP S/4HANA Cloud Private Edition all versions ; SAP enhancement package 8 for SAP ERP 6.0 ; SAP enhancement package for SAP CRM, version for SAP HANA all versions

Keywords

RFFOUS_C, cheque number, mismatch, MICR, FS562, check lot, FCHI, FCH4, FCHN, FBZ5, restart from check number , KBA , FI-BL-PT-FO , payment forms , Problem

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