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
|
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
Hi,
ReplyDeleteIn 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
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.
ReplyDeleteNFL Football
Showing error of 'No check exists which meets the selection criteria
ReplyDelete