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Former Member

Check return register

Friends,

Requirement is Check return register. How we will get the check return register in SAP. To get that what is the process.

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  • author's profile photo Former Member
    Former Member
    Posted on Apr 09, 2008 at 07:38 PM

    you can do it thru FCH8

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    • Former Member Former Member

      I think the details can be from the BSAD table of which these checks received from debtors are asssumed to be reversed from AR therefore are cleared. And the reverse doc. no. dependent on the reversal doc type , of which we usually used ZZ.

      Fields

      Check No. - (depends on how it was keyed in the first place, I would suggest RefNo field)

      Deposited in which bank - (depends on how it was keyed in the first place, suggest Doc header text)

      Check recd. customer -(Customer No.)

      Check amount -(Amt field)

      Posting date -( Assuming you reversed the document with the same date as the posting date of check received)

      Or as per Venkatesh A K Then you would probably have to do a query based on BKPF+BSEG, but instead of focusing on the debtor acct code, focus on the range of bank GL account and also the those with the reversal doc type example= "ZZ" for checks return

  • author's profile photo Former Member
    Former Member
    Posted on Apr 10, 2008 at 06:15 AM

    FCHN is the t.code for check register, where u will also get details of voided chks. put FCHN then click on Further Selection then put Void reason in from & to column .

    If valuable, pls assign points.

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