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Former Member

Incorrect check no, payment date, amount in FCH2

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.

Vendor payment date pay doc amount check no payment date amount 123 01.12.2014 150001 1000 100 01.12.2014 1000 123 01.12.2014 150002 2000 100 01.12.2014 1000

Regards,

Rajesh.P

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2 Answers

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    Former Member
    Dec 29, 2014 at 01:00 PM

    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

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    • Former Member Former Member

      Dear Raj

      Greetings for the day

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

      Best Regards

  • Dec 30, 2014 at 05:29 AM

    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

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