Clearing Cashed Checks Manually

[#1]

What is the T Code for showing a check cashed manually?

Can you forward to me the process from the SAP Library?

Thanks - points will be awarded.

Kathy

[Former Member]

Hiii

the following are the T.codes takes place for Check Management in Bank Accounting :

1. Create Checks Information according to House Banks , Sequential & as well as Non-Sequential t.code is - FCHI

2. Create Cheque No. ( Allotment of Chq no for Outgoing Payment - Manual Allotment of Chq no.,) - FCH5

3. Change the Status of the Created Check as Encashed Cheque is - FCH6

4. Cancellation of Cheques ( Voiding of Checks) - FCH9

( By Void Reasons for Used checks only )

5. Cancellation of Un-used Checks - FCH3

6. Display Check Register - FCHN

7. S_ALR_87012348 - Cashed Checks per Bank Statement

8. S_ALR_87012349 - Outstanding Checks Analysis per GL Acct and Vendor

9. In Easy Access - FA - BANKS - Environment - Check Balance - In that u can get some more data

Is this enough for u

Plsss assign Full points if u have satisfied

regards

ramki

Edited by: Ramki on Dec 28, 2007 4:19 PM

[Former Member]

I think FCH6 will work for showing checks cashed one by one.....which is great.

Is there a T Code for manually showing a listing of checks cleared ?

Thanks again.

Kathy

[Former Member]

Hi,

In FCHN, under tab "Further Selection", put in date range of check encashment date, then the report would only list the encashed checks.

Regards,

[Former Member]

Actually I am not looking to run a report .... I am looking to input the checks and their encashment date to get them off the outstanding check listing. I only know how to input the data one encashed check at a time. I was wondering if there is a way to input a listing of checks that were encashed on the same day all at once.

Thanks.

Kathy