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CREATION OF CHEQUE LOT: FCHI

Documented by Sai Kumar Swayampu Date: 06/09/2021

Step1: Enter Transaction code FCHI in Quick info box.

Note: Input Paying Company code ID, House bank ID and Account ID.

Note: Click on Change Icon.

Note: Click on Create / Page button.

Note: Input the details mentioned in Screenshot.


CREATION OF CHEQUE LOT: FCHI
Documented by Sai Kumar Swayampu Date: 06/09/2021

Note: Click on continue and click on Save icon.

Step2: Cheque lot display.

Note: Click on display icon.

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