Hello ABAPers,
Is it possible to upload a cheque number in tcode FCH2? Im confuse about this,because in FCH2 once you print a report it generates a cheque no.and No. Range is configured. Here is the complete scenario of my problem.
1. Our company is planning to download a data of cheque transactions and sends the data to the bank. There is no cheque number yet...so we don't do the printing because bank will provide the cheque no.
The fields are. :
Payee and Amount.
2.After processing the data thru bank...bank will issue the cheque slip to suppliers and cheque no will be provided.They will consolidate the cheque issued for that date. After that, they will send us the data and return a cheque no for each record we've given to them (based from downloaded file from us) .So the record returned will be :
Payee , Amount and Cheque No.
3. So we will upload the file to update the encoded transactions and update the Cheque No. given by the bank.
The questions are :
1. What is the transaction inorder to upload/update the Cheque No. of the transaction?
2. What is the most advisable work to do about this?Is it by batch Input or LSMW?
3. Is there a Function Module or Program on how to update the cheque no. based from uploaded data.
4. Can you give me a sample program for batch input..Im not yet familiar on this.
or any site?
Please Help me...
Thanks in advance
aVaDuDz
Bluesky
