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F110 for customer refunds

Update:11-30Source: network consolidation
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Hi Experts,
I would like to know how I can cut a check for customer refund using F110 OR any other way
EX: We received money from customer and they are not going to do the business with us anymore. We need to refund by cutting a check for the excess amount we received. I suggested that it can be done in F10 payment run by selecting customers. But, I feel that it will think that we are asking to collect the money from the customer and would not cut the check How can i cut a check for this refunds? Please help
Thanks,
Sri

The Best Answer

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Hello Sri,
SAP F110 by standard can pay both Vendors and Customers, which depends on the values you enter in the selection screen, as long as  your payment method cheque is valid in customer master data. Please maintain that payment method in the customer master.
There should not be any conflict to print cheque to customers at all.
Kind regards
taro
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