Creation of Cheque Lot in SAP
Company Code - 1000 ( Your Comapny Code)
Via Transaction CODE: FCHI
Enter The t Code FCHI & Fill the required Fields such as
Company Code - 1000 ( Your Comapny Code)
House Bank- Your House Bank Code ( ex. SBI)
Account ID - of Your House Bank.
& then click “Change Status” Button on task bar. When display Maintain Cheque Lot then click “Create” icon
when click create then display Create Lot then fill Lot No.- 001, Ch.No.-123001 to 50, Short Information – 1st Lot of Bank
Then Save
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