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Former Member
Mar 05, 2013 at 06:24 PM

Check Encashment

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Hello,

We run the following process for check encashment;

1. ZFI_CHECK_ENCASHMENT – This program uploads the Bank file and puts it on the server.

2. FCKR - This Tcode takes the file from the server and brings it into SAP AP.

3. FCHN – This Tcode creates the register to review the results.

The Encashment process has been executed and the checks have been flagged as cleared, however, no journal entry moving the money from account 82 to account 81 (document type ZB) has been created. It is flagging the check documents, but not posting the move between accounts.

Any suggestions?

Thanks and Regards,

Dan