cancel
Showing results for 
Search instead for 
Did you mean: 

Cashed Check Error

pankaj_adhikari
Active Participant
0 Kudos

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

Accepted Solutions (0)

Answers (2)

Answers (2)

former_member198032
Active Contributor
0 Kudos

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

former_member198650
Active Contributor
0 Kudos

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

pankaj_adhikari
Active Participant
0 Kudos

Thanks Mukhtar. I think the process would be-

Reset Cash Checks--Reverse the Auto clearing document-- Correct the bank account number & G/L---Online Cash Checks.

Regards

Pankaj

former_member198650
Active Contributor
0 Kudos

Hi Pankaj,

Yes, it is correct.

Regards,

Mukthar

pankaj_adhikari
Active Participant
0 Kudos

Thank you so much Mukhtar. As always you helped me.

Did you see my thread on 'Foreign Currency Valuation'. Your answer probably will solve my issue.

Regards

Pankaj

former_member198650
Active Contributor
0 Kudos

Hi Pankaj,

If your issue is resolved, then close it.

Regards,

Mukthar