Business scenario– this tcode is used to change any information on a check.
This is mainly used to update the encashment date on a check for manual checks.
This tcode is used to find out the check number based on the payment document number.
Menu path- Access via the path Accounting- Financial Accounting- Accounts Payable-Environment-Check information- FCH2 for payment document.
Enter the following information
1-Paying document number -This is the payment document number.
2- Paying company code
3- Fiscal Year
Click on the pencil icon
You will be taken to the screen where your check information will be present.
Click on enter and you can change the information you need to edit on the next screen.
Change the encashment date for e.g. and hit save.
You will get a message at the bottom of the screen confirming the change.
Click on check- display to view the check.
This opens FCH1
Click on enter and view the check details.
Notice that this check now has an encashment date.
P.S-Some of the fields like House bank etc. are a part of the FICO configuration document.
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