AP Checks Cashed

[Former Member]

For AP checks cashed, do we run transaction code FCKR. We will upload the file from the bank through this transaction code, I understand. But will it also hit teh correct account (vendor, g/l account). Or is there another transaction to do it. Or do we need to develop a program for this. If we need to develop a program, what functional specs do we give to the techical person, meaning which transaction code.

If the functional specs are required at all for this or we just run FCKR and upload it. Please clarify.

Thanks

Lakshmi

[former_member197269]

Hi Lakshmi,

FCKR picks up the check information for a particular bank account and matched with the amount for that check.

Then it hit the respective check data maintained PAYR table based on aboove combination. These check data is displayed for respective vendor.

http://www.ucflex.uc.edu/help/content/11_cm_fckr_displaycashedchecks_0_cashmgt_03/cc/html/index.htm

Hope this helps

Pls assign points as way to say thanks

[Former Member]

How would you clear ( show cashed) a RANGE of Accounts Payable checks.......... example check # 11200 thru 11259?

I can not do an upload - I would need to do it manually.

Thanks