Skip to Content
avatar image
Former Member

cheque printing Transactions

Hi Guru's

1) G/l Chque printing

2) Customer

3) Vendor

pls suggest me

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

2 Answers

  • avatar image
    Former Member
    Aug 21, 2007 at 06:29 AM

    pls suggest

    Add comment
    10|10000 characters needed characters exceeded

    • Former Member

      Hi

      Your question is incomplete.

      Still

      FCHI is the Tcode for check register

      FCH7 is to reprint the check

      F110 is to print the check using Automatic Payment Program (APP)

      F-58 is to Print the check for manual payment

      all these are for vendor

      if you are going to collect checks from customer, Lockbox settings need to be carried out. And you have to communicate the same to your bank and get the file regularly and get it updated in your system.

      award points if you found it useful

  • avatar image
    Former Member
    Aug 21, 2007 at 07:13 AM

    Hi Prakash,

    Use the follwoing transaction codes to create cheque

    1. FBZ4 - Payment with printout

    2. FBZ5 - Cheque Printing only

    3 F110 - APP

    Regards

    Ganesh

    Add comment
    10|10000 characters needed characters exceeded