FCH2- Change check information in SAP

 

FCH2- Change check information

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

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 

Click on the pencil icon

 

 You will be take to the screen where your check information will be present.

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 enchashment date for e.g. and hit save.

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.

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 check- display to view the check.

This opens FCH1

 

 

 

 Click on enter and view the check details. Notice that this check now has an enchashment date.

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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