on 04-09-2010 2:21 AM
we issue check number 30301(void) , 30302( with amount 3000), check 30302 and 30301 are for same payment.
30303 (with amount 2400) in production server, now we want to renumber 30303 with 30304, 30304 to 30305.
which T-code can we use? thanks
Hi.
Manual Check Updation -FCH5
Display check Document -FCHN
Unissued / unused check cancellation - FCH3
Remove the encashment date -FCHG
Define Void reason -FCHV
Issued check cancelation - FCH8
Thanks.
Vasu.
Edited by: Vasu Enaguthi on Apr 9, 2010 3:28 AM
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The issue is not that simple, before I void 30301, I already created check 30302, 30303.......30315
now I want to avoid 30301, I can only pick 30316, however user want to avoid 30301 and use 30302 for the same payment.
but 30302, 30303, 30304 already assigned to another payment
how to do, FCH4 can't work. any solution?
Dear Chintan,
Thanks for your reply, but I'm still confused.
existing 30301 payment document is 001, amount 200,
30302 payment document is 002,amount 300,
30303 payment document is 003, the last one is 30315.
I already avoid 30301, now in FCH5, which check I should create? 30316?which payment document I should fill in? is it 001?
if I use 30316, this is not my requirement, my requirement is 30302 check is used, and amount will be 200, which is void check 30301's amount.
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