I | Transaction Code For House Banks | Transaction Code |
1 | Creation of “Bank A/c” G/L Account | FS00 |
2 | Creation of House Bank and Assign G/L A/c in House Bank | FI12 |
3 | Creation of Check Lots | FCHI |
4 | Manual Check Updates | FCH5 |
5 | Display Check Register | FCHN |
6 | Change Check Issue Date/Check Encashment Date Updating | FCH6 |
7 | Creation of Void Reason Code | FCHV |
8 | Void Check/Unissued Check Cancellation | FCH3 |
9 | Remove Check Encashment Date Data | FCHG |
10 | Issued Check Cancellation | FCH8 |