SAP

Easy Access Check Management

Use this transaction for easy access to the check management
transaction codes. Alternatively, these transactions can also be
accessed when executing the payment program via transaction F110.
FCHN
Check Register
This transaction is the standard report for displaying the check register.
The report gives an overview of the check information, for example,
house bank issuing the check, check numbers issued, vendor or
account number for which the check was created and outgoing
payment document number.
FCHR
Online Cashed Checks
Use this transaction to clear checks that have been cashed. If you
receive the list of cashed checks in electronic form, you can import the
list into SAP using program RFEBCK00. But if the bank sends the
information in list form, then you can use this transaction to transfer
the data. This transaction also clears the outgoing checks account and
updates the bank account.
FCHX
Check Extract Creation
This transaction is used to create a file containing data on checks
issued to a certain house bank, more commonly known as a positive
pay file. The bank can then use this file to detect any errors in
incoming checks. Converting the data into a format required by the
house bank may require running a custom developed program that
supports the particular bank’s format.
FD01
Customer Create
This transaction is used to create general and company code views of
the customer master record. Customer master fields that are either
optional or required fields, as determined by the account group, can be
maintained. Use transaction XD01 to create the sales areas of the
customer master for business partners, such as sold-to, ship-to, payer
and bill-to.
FD02
Customer Change
This transaction is used to change the customer master record general
and company code level data. Customer master data fields that are
either optional or required, as determined by the account group will be
available to change. Use transaction XD02 to change the sales area
data for business partners such as sold-to, ship-to, payer and bill-to.
FD03
Customer Display
This transaction is used to display the customer master general and
company code level data only. To view the sales area data for
business partners, such as sold-to, ship-to, payer and bill-to use
transaction code XD03.
FD04
Customer Account Changes
Use this transaction code to report changes to the customer master
general and company code level data. The report is by customer and
company code. There is an option to select from a specific date, time
and the user ID of the individual making the change. The report output
will display the fields changed with the option to drill down and display
the old field, new field value and date changed. Use transaction XD04
to view changes at the sales area data level.
FD05
Customer Block/Unblock
This transaction is used to block the customer master from using
various transactions such as processing financial transactions. Use
transaction XD05 to block/unblock at the sales area level.
FD06
Customer Flag for Deletion
Use this transaction to flag a customer master for deletion. The