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