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Cashed Check Error

Hi All

I have noticed that bank account number & G/L is incorrect in online cashed checks. After the configuration changes I understand that I need to reset cashed check through FCHG & can manually assign checks through FCH5 & again FCHR.

Will the above process be enough to correct the issue (bank account no & G/L) or do I need to reverse the entire clearing document & rerun payment run.

Regards

Pankaj

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2 Answers

  • Posted on Sep 17, 2015 at 08:37 AM

    Hi Pankaj,

    If the outgoing clearing GL account is also wrong, then reverse the entire process and re run the payment run after done changes. Else reset cashed checks and change the bank account no after that cashed the checks.

    Regards,

    Mukthar

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  • Posted on Sep 17, 2015 at 11:26 AM

    Hi,

    the following transactions may be useful for you in this process:

    FCH3 Void Checks

    FCH4 Renumber Checks

    FCH5 Create Check Information

    FCH6 Change Check Information/Cash Check

    FCH7 Reprint Check

    FCH8 Reverse Check Payment

    FCH9 Void Issued Check

    FCHG Reset Check

    FCHR Online Cashed Checks

    FCHT Change check/payment allocation

    Regards,

    Cristiano

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