How to print reprint cancel renumber or void cheques in SAP
Cheque management can be used through the following transaction codes : Transaction Description FCH1 : Get Vendor / Invoice details based on Check number FCH2 : Get Check details based on payment doc. Number. FCH3 : To Void Unused Checks. FCH4 : To Renumber Checks FCH5 : Input Manual Check number FCHU : To Create Reference for Check from Payment Doc. FCH7 : To Reprint Check FCH8 : To Cancel Payment FCH9 : To Void issued Checks FCHI : For Check Lot Creation FCHT : For Assignment to Payment FCHN : For Check Register Invoice details from Check number – FCH1 Based on a given Check number, we can find through this session details of : Bank and account number Vendor or the Payee (Check recipient) Check issuer ( user preparing the Check) Details of the invoice Journal entry of payment made. Check details from payment doc. Number – FCH2 Based on a given payment document number, we can find through this session details of : Check number, Bank name and a
