Display Check Register in SAP t Code - FCHN

Display Cheque Register in SAP:-

Via Menus :-

Accounting -> Financial Accounting  -> Accounts Payable  ->  Environment  ->  Check Information  ->  Display  ->  Check Register

Via Transaction Code :- FCHN



Fill Paying Company code: 1000 (Your Comapany Code)

House Bank: SBI1 (Your Bank Code)

Account ID: 53780 (Bank A/C ID)

Then Execute (F8)


Programme Run for Ch. Number via SE38 at the time of BRS

Put Command on Programme - RFCHKUOO

Then Execute.

en display “Create Reference for cheque from Payment Document” then fill Company Code, House Bank, Account ID & Choose Assignment then execute.