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Incorrect check no, payment date, amount in FCH2

Former Member
0 Kudos

Hi Friends,

We have one issue which is relating to check .

User did tow payments

- payment to vendor 123 on 01.12.2014 Document no is 150001 and the Check no is 100

-They he did another payment to same vendor 124 on 02.12.2014 Document no is 150002 and the check no is same 100 .

But the 150002 has the wrong check no, amount , payment date . These wrong check no , payment date , amount are belongs to the document no 150001.

1. What is the reason for this ?

2. Did user made any mistake?

3.How to rectify the issue ?

4. Do we need to void the check ? please advise. Thanks.

Vendorpayment datepay docamountcheck nopayment dateamount
12301.12.2014150001100010001.12.20141000
12301.12.2014150002200010001.12.20141000

Regards,

Rajesh.P

Accepted Solutions (0)

Answers (2)

Answers (2)

former_member198650
Active Contributor
0 Kudos

Hi Raj,

It is not possible to pick the same check for 2 payment documents. First check the details in FCHN for the cheque.

Regards,

Mukthar

kingofthe_ring
Contributor
0 Kudos

Dear Rajesh

Greeting for the day

Is this scenario from a production environment or a IDES environment.

Because ideally it is not possible unless we change some configuration...

Can you please check transaction FCH1 and so on...

Best Regards

Former Member
0 Kudos

Dear Friend,

Thanks for your information.

This is  in production system . System triggering previous check no, which includes previous amount , previous payment date for the new payment check . Means the new check is having previous check no, previous payment date , previous payment amount . what's the issue ? can you help on this. Thanks.

Regards,

Raj

kingofthe_ring
Contributor
0 Kudos

Dear Raj

Greetings for the day

Is it the same  Paying company code House Bank Account ID for both the documents.

Best Regards