Fields in table 'PAYR' not getting updated after F110

Hello Fellow Users,

I am facing sort of peculiar issue. Auto payment config is in place & we execute F110. This is running ok. But when I run F110 for vendors, who have payment method 'Cheque' on their master, the fields 'Run Date' - LAUFD, Identification - LAUFI, Payment Method - RZAWE are not getting updated in ECC table PAYR.

Cheque lots are in place for the relevant house bank & co code.

(In F110 I put in payment method 'Cheque', said vendor in 'Parameter' tab & it executes fine generating FI payment documents)

What could be missing?

Thanks in anticipation.

rgds,

Sameer