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Former Member
Nov 29, 2012 at 09:17 AM

Unable to upload cleared checks through Excel in ZFCH6

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Hi All,

We create and excel template for each day and upload the cleared checks through ZFCH6. It appears the range is through check 39999 or 40000. I have had to manually upload each check after those numbers. It is very time consuming.

Please let me know how can I change the check lot number so that we can still upload the checks automatically through excel file in system.

Thanks,

Richa