FCH3 Void Checks

FCH4 Renumber Checks

FCH5 Create Check Information
FCH6 Change Check Information/Cash Check
FCH7 Reprint Check
FCH8 Reverse Check Payment
FCH9 Void Issued Check
FCHA Check archiving
FCHB Check retrieval

display
FCH1-for checks
FCH2-for payment document
FCHN-check regisgter

Change
FCH4
FCH7
FCH6

Void
FCH3
FCH9
FCH8

delete
FCHD
FCHF
FCHE
FCHG

HI,
Check some of the standard tcodes:
FCH1 Display Check Information
FCH2 Display Payment Document Checks
FCH3 Void Checks
FCH4 Renumber Checks
FCH5 Create Check Information
FCH6 Change Check Information/Cash Check
FCH7 Reprint Check
FCH8 Reverse Check Payment
FCH9 Void Issued Check
FCHA Check archiving
FCHB Check retrieval
FCHD Delete Payment Run Check Information
FCHE Delete Voided Checks
FCHF Delete Manual Checks
FCHI Check Lots
FCHK Check Tracing Initial Menu
FCHN Check Register
FCHR Online Cashed Checks
FCHT Change Check/Payment Assignment
FBZP
OBYK
OBYN
 Assignment Reply
 
column-
Cheque  
Posted: Feb 27,
2007 5:15 AM

Dear friends,
I understand that we have to
enter Cheque No. in the
assignment column in the T.code
F-58, out going payment, to
capture the field in the Bank
reconcilation.IF the cheque is
getting printed after executing
the T.code F-58, from the preset
cheque Nos, how at the time of
entry cheque No. can be entered
? Can any one suggest me
practically , is there is any way
system can pick up
automatically?
Thanks
Uma

  Re: Reply
 
Assignment
Posts: 111 column-
Questions: 8 Cheque  
Registered: 11/6/06 Posted: Feb
27, 2007 6:45
Forum points: 142
AM   in
response to:
Uma Kumar

Not sure whether I understand

you right, but when you process
F-58 and do not direct print the
system nevertheless reserves
cheque number (automatic).
When you print spool this will
be assigned.

Cheque lots are maintained in

FCHI. You would need to have
setting as being sequential.

Cheers,
Hein
  Re: Reply
 
Assignment
Posts: 68 column-
Questions: 0 Cheque  
Registered: 1/11/06 Posted: Feb
27, 2007
Forum points: 196
10:46 AM   in
response to:
Uma Kumar

Dear Uma

There is no such restriction that

you should enter 'Assignment'
field with check number
manually. Obviously this is not
possible as the check number
is assigned in run time using
transaction F-58. This
transaction triggers the
payment medium program
assigned to the payment
method settings in FBZP.

You may create a user defined

program to copy the check
number into assignment field of
the payment document.
Otherwise it is not possible to
automatically fill the assignment
field as the check is created by
payment medium program.

If this helps please reward with

points.

Best Regards
Kesav

  Re: Reply
 
Assignment
Posts: 91 column-
Questions: 3 Cheque  
Registered: 2/11/07 Posted: Feb
27, 2007
Forum points: 64
11:58 AM  
in response to:
Uma Kumar

HI

You can have the check

 number in your line item display
of both vendor and GL
balances (FBL1N & FBL3N), in
case if it is helpful to you do the
BRS, please do the following
changes:

1) Go to T Code O7Z3 and

double click on the line layout
which you are using add the
Check number from field.
2) Go to SPRO - Financial
Accounting-Accounts payable &
receivables - either vendor or
customer - line items - display
line items - display line items
without ALV - Define Additional
Fields for Line Item Display.

Please Revert back whether it

was useful one or not

Regards
Chandrasekaran

  Re: Reply
 
Assignment
Posts: 62 column-
Questions: 12 Cheque  
Registered: 11/8/06 Posted: Feb
27, 2007 2:52
Forum points: 106
PM   in
response to:
Uma Kumar

Hi Uma Kumar,

The cheque number need not

be entered in the assignment
field. For the purpose of BRS
enter the algorithm logic 11 in
the config for payment business
transactions. The system will
automatically recognise the
check number for reconciliation.

Rgds
Shivram.

  Re: Reply
 
Assignment
Posts: 102 column-
Questions: 30 Cheque  
Registered: 2/13/07 Posted: Feb
Forum points: 10 28, 2007
10:12 AM  
in response to:
Shivram
Ramakri...

Dear Shivram,
Thanks for the mail. Can you
please further be more in detail,
where I should enter algorith
logic 11 in the configuration.
Thanks
Uma

  Re: Reply
 
Assignment
Posts: 102 column-
Questions: 30 Cheque  
Registered: 2/13/07 Posted: Feb
28, 2007
Forum points: 10
10:19 AM  
in response to:
Kesav
Balakrish...

Dear kesav,
Can you please confirm if the
voucher is gettting printed with
cheque No. Zprogram can pick
up the cheque No. from that
voucher? Can you please
confirm if any of your friends
have developed such Z
program ?
Thanks
Uma