Hi mgitur.
this was really helpful. so basically i could use f-58 to auto assign check number to payment document and after that i could use fchu to populate the assignment field with the check number assigned to that document right? one more thing in auto payment program is all this process done automatically? i mean of check assignment from respective check lot and clearing bank item through auto bank statement? Thank you so much for your support i will definitely assign you points.
Regards,