Display Cheque Register in SAP:-
Via Menus :-
Accounting -> Financial Accounting -> Accounts Payable -> Environment -> Check Information -> Display -> Check Register
Via Transaction Code :- FCHN
Fill Paying Company code: 1000 (Your Comapany Code)
House Bank: SBI1 (Your Bank Code)
Account ID: 53780 (Bank A/C ID)
Then Execute (F8)
Programme Run for Ch. Number via SE38 at the time of BRS
Put Command on Programme - RFCHKUOO
Then Execute.
en display “Create Reference for cheque from Payment Document” then fill Company Code, House Bank, Account ID & Choose Assignment then execute.
Via Menus :-
Accounting -> Financial Accounting -> Accounts Payable -> Environment -> Check Information -> Display -> Check Register
Via Transaction Code :- FCHN
Fill Paying Company code: 1000 (Your Comapany Code)
House Bank: SBI1 (Your Bank Code)
Account ID: 53780 (Bank A/C ID)
Then Execute (F8)
Programme Run for Ch. Number via SE38 at the time of BRS
Put Command on Programme - RFCHKUOO
Then Execute.
en display “Create Reference for cheque from Payment Document” then fill Company Code, House Bank, Account ID & Choose Assignment then execute.