FCH5

[Former Member]

Hello SAP Guru's,

After we pay invoices, we need to link the check number with SAP. So, we run FCH5. If the invoices are in EUR, and we are paying them in (USD), when we try to link them in FCH5, the currency shows up as EUR? So, the user has to overwrite every single one of them. Can anyone please help me with this?

Kiran

[Former Member]

HI,

When you create a check lot through FCHI give the account id to which a currency attached in FI12 when you have created a house bank. Hence the check are issue in that currency only in your case it is USD i suppose.

To enable you to issue checks in EUR create another check lot with Account ID having EUR as currency.

Thanks

Vijay

[Former Member]

I think it works

Thanx Vijay