void Cheque number to display on reversal document on ISU

[Former Member]

Hi All,

When an outgoing cheque is issued against a valid credit balance (refund) on a contract account. for some reason the issued cheque been voided and reversed, on the reversal document the void cheque number doesn't display.

Inputs pls

Regards,

Uday

[former_member213733]

It is standard behaviour of the system that the check number doesnt display in the reversal document .

Explain the process ( T codes ) that you are using for the same . is it FPCJ - FPCH1 and FP08 or Voiding through FPCH1 ?

In the document that is processed the new check number gets update .

Regards ,

Dewang

[Former Member]

Hi Dewang,

Thanks for your reply.

When an open cheque sits on t.code "FPCHR", here we can cash or void the cheque on isu. if we void/reverse

the cheque by Shift+F7 on the same screen, which will trigger to t.code FP08-reverse document

automatically, there we select the cheque voiding reason. then the workflow triggers which needs authorisation

of reversal. then a reversal document is posted on contract account. on this reversal document,

how can we populate the void cheque number.

yes, if we issue a new cheque for the void/reversed one, the new cheque number will populate on the

original document.

Inputs are much appreciated.

Regards,

Uday