Transaction related to check in sap

Transaction related to check in sapDisplay cheque information – FCH1

You can display the document with the number by using transaction code FCH1 or path;

SAP Menu > Accounting > Financial Accounting > Accounts Payable > Environment > Check information > Display > FCH1 – For check

Enter the paying company code, house bank, account id and number to display the document.

Through this transaction you can display all related information entered in to the document and all related accounting document etc. 

Display the void cheque list – FCH3

You can display the entire void list in sap for a company code. Following path or transaction code FCH3 can be used to display the list;

SAP Menu > Accounting > Financial Accounting > Accounts Payable > Environment > Check information > Void > FCH3 – Unused checks

How to create a manual cheque – FCH5

You can use transaction code FCH5 or following path;

SAP Menu > Accounting > Financial Accounting > Accounts Payable > Environment > Check information > Create > FCH5 – Manual checks

Enter the details and press enter

How to reprint cheque – FCH7

Use following transaction code FCH7 or path;

SAP Menu > Accounting > Financial Accounting > Accounts Payable > Environment > Check information > Change > FCH7 – Reprint check

How to reverse cheque payment – FCH8

To reverse or cancel a payment you use transaction code FCH8 or path;

Sap Menu > Accounting > Financial Accounting > Accounts Payable > Environment > Check information > Void > FCH8 – Cancel payment

How to display cheque register – FCHN

You can use transaction code FCHN or following path to display check register;

SAP Menu > Accounting > Financial Accounting > Accounts Payable > Environment > Check information > Display > FCHN – Check register

How to allocate cheque to different payment document – FCHT

You can use following path to allocate it to different payment document or transaction code FCHT;

SAP Menu > Accounting > Financial Accounting > Accounts Payable > Environment > Check information > Change > FCHT – Assignment to payment

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