Thursday, 20 September 2012

FCHN Check Register

 
Functionality

This program creates a list of all check information (prenumbered checks and manual checks) belonging to a paying company code, providing this is sufficient to fulfill the specified selection criteria. The list is sorted according to payment method and check number. Checks voided manually appear at the beginning and checks issued manually at the end of the list.

Scenario

You want to display the data regarding printed checks.

Requirements

Printed checks.

Menu Path
Accounting ® Financial Accounting ® Accounts Payable ® Environment ® Check information ® Display ® FCHN - Check register
Transaction Code
FCHN


1.       Double click on FCHN - Check register.


SAP Easy Access





2.       Update the following fields:

Field Name
Field Description
Values
Paying company code
Description of the Paying company code.
Example:  5200
House bank
Enter here required bank ID
Example:  CITI
Account ID
This ID together with the ID for the house bank uniquely defines a bank account.
Example:  OP001

3.       Click Enter Button  to confirm your entries.

4.       Click  Execute  button  to display your report.

Note: The system will display a report that fulfills your criteria. You can export this report to MS Excel or MS Word.

Check Register






Tip: You can double click on one of the line items to display the details regarding particular check. The system will automatically switch to the transaction FCH1




3 comments:

  1. Hi,
    In accounting a check register is a document, usually part of the general ledger, used to record financial transactions in cash.A check register helps you stay on top of transactions in your account. Banks make mistakes, and you might too.custom check designs

    ReplyDelete
  2. Nice post........It’s a good idea to use your check register as a backup system even if you trust that your bank is keeping track of things for you.
    NFL Football

    ReplyDelete
  3. Showing error of 'No check exists which meets the selection criteria

    ReplyDelete