Void / Cancel Issued Cheque in SAP
Many time we mistakenly Issued cheque to wrong vendor. Here with the help of T Code FCH9 we can cancel the issued chaque.
Via Menus :-
Accounting -> Financial Accounting -> Accounts Payable -> Environment -> Check Information -> Void -> Issued Checks
Via Transaction Code:- FCH9
(Note: On above table, in column “R/O/C”; “R” = Required, “O” = Optional, “C” = Conditional)
Many time we mistakenly Issued cheque to wrong vendor. Here with the help of T Code FCH9 we can cancel the issued chaque.
Via Menus :-
Accounting -> Financial Accounting -> Accounts Payable -> Environment -> Check Information -> Void -> Issued Checks
Via Transaction Code:- FCH9
Field | Description | R/O/C | User Action and Values | Comments |
Company Code | Company code ID | R | 1000 | |
Bank Data : | ||||
House Bank | Bank Code | R | SBI1 | By Drop Down Menu |
Account ID | Account Code | R | 52870 | By Drop Down Menu |
Cheque to be Voided: | ||||
Cheque Number | Ch. Number | R | 12345 | By Drop Down Menu |
Void Reason Code | R | 06 Destroyed/unusable | By Drop Down Menu | |
(Note: On above table, in column “R/O/C”; “R” = Required, “O” = Optional, “C” = Conditional)