FCHN - "Check Encashment Date"

[Former Member]

Friends,

T Code "FCH1" displays the check information where there is one field as

"Check Encashment Date" I want "Check Encashment Date" to be picked from Value date

of Clearing doc. of that Payment doc. Is this possible... is yes how..?

Purpose is to get in check register, the check clearing date which i believe is possible only thru this field. If there is any other way then also please advise.

Regards,

Vikrant Sood

[former_member1290459 · Accepted solution]

Hi,

Tcode: FCHR Check enchancement date and value date

Tcode FCKR Uplaod file...

SKS

[Former Member · Accepted solution]

This message was moderated.

[Former Member · Accepted solution]

In the bank statement configuration, create transaction type> assign external transaction, in the interpretation algorithm, select 013: Outgoing check: check number = or <> payment doc.no. this will also update the check encashment date