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Link between cheque lot and house bank

Former Member
0 Kudos

Dear all,

Where do we link cheque lot and house bank? The issue is am unable to create cheque for the payment.

Please suggest.

Thanks & Regards,


Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi AR,

Goto the TCode: FCHI and give your company code, house bank and account ID and press change button.

In the next screen press create button. It will pop up a screen asking for the check lot number and the check numbers. Give all the details and save. Now the checks are ready for use.

Hope this helps you. Please reward if found useful.