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FCH1 - Display Check Information: Cost Center Accounting Bank Accounting

This document provides instructions for using transaction code FCH1 in SAP to display detailed check information. The steps show how to enter a check number to view details of the check recipient, issuer, accompanying documents, line items, and payment document.

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Shailesh Surana
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108 views11 pages

FCH1 - Display Check Information: Cost Center Accounting Bank Accounting

This document provides instructions for using transaction code FCH1 in SAP to display detailed check information. The steps show how to enter a check number to view details of the check recipient, issuer, accompanying documents, line items, and payment document.

Uploaded by

Shailesh Surana
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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COST CENTER

BANK ACCOUNTING
ACCOUNTING
END USER TRAINING DOCUMENTS

FCH1 - Display Check Information

Functionality

This transaction allows you to display detailed check information via the check number.

Scenario

You want to display an issued check.

Requirements

Issued check payment

Menu Path Accounting → Financial Accounting → Accounts Payable →


Environment → Check information → Display → FCH1 - For
check
Transaction Code FCH1

1. Double click on FCH1 - For check.

SAPTOPJOBS Page 1 of 11
COST CENTER
BANK ACCOUNTING
ACCOUNTING
END USER TRAINING DOCUMENTS

Display Check Information

2. Update the following fields:

Field Name Field Description Values


Paying company code In this field you find the 9100
company code that processes
the payment transactions
(possibly for other company
codes too).
House bank Identification number for the ICICI
house bank to which the
transaction corresponds
Account ID Code identifying the account to CURRE
which the General Ledger
account corresponds
Check number Enter the required check 100001
number

SAPTOPJOBS Page 2 of 11
COST CENTER
BANK ACCOUNTING
ACCOUNTING
END USER TRAINING DOCUMENTS
If you don’t know your check number, press Press [F4] or click the button in the Check
Number field

3. Click Enter Button to confirm your entries.

Display Check Information

4. Click Check recipient Button . The system will display for whom the
check was issued:

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COST CENTER
BANK ACCOUNTING
ACCOUNTING
END USER TRAINING DOCUMENTS

Check Recipient

5. Click Enter Button. to close this screen.

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COST CENTER
BANK ACCOUNTING
ACCOUNTING
END USER TRAINING DOCUMENTS

Display Check Information

6. Click Check issuer... Button . You will see the user details that posted
the check transaction:

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COST CENTER
BANK ACCOUNTING
ACCOUNTING
END USER TRAINING DOCUMENTS

7. Click Enter Button.

Display Check Information

8. Click Accompanying docs Button . The system will display the


accounting document(s) regarding this posting:

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COST CENTER
BANK ACCOUNTING
ACCOUNTING
END USER TRAINING DOCUMENTS

Check line items

9. Double-click on line item to display document details:

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COST CENTER
BANK ACCOUNTING
ACCOUNTING
END USER TRAINING DOCUMENTS

10. Click Back

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COST CENTER
BANK ACCOUNTING
ACCOUNTING
END USER TRAINING DOCUMENTS

Check line items

11. Click Back

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COST CENTER
BANK ACCOUNTING
ACCOUNTING
END USER TRAINING DOCUMENTS

Display Check Information

12. Click Payment document Button . The system will display an


overview of the accounting document posted when the check was issued:

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COST CENTER
BANK ACCOUNTING
ACCOUNTING
END USER TRAINING DOCUMENTS

Display Document: Overview

13. Click Back twice

SAPTOPJOBS Page 11 of 11

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