Business Scenario– FCHN is used to display the check register. This tcode is used when you want to find out the checks that you have issued or find a particular check number.
This will list all the checks you have issued. There are various fields by which you can fetch the data, e.g. for, a specific house bank, bank account, date range, etc.
We can compare this with our bank statement, and the checks issues should match.
Access through the menu path
Financial Accounting- Accounting- Accounts Payable-Environment- Check information-FCHN-Check register
Or you can directly access via tcode FCHN
There are many options by which we can run this report.
Enter the details and click on execute.
For, E.g., we can run this report by
1- A certain House Bank( The creation of a house bank is changing in S/4 HANA. Find out what’s new in S/4 HANA.
2- A certain bank account number
3-Or by an amount or a range of amount, e.g., 500-1500 and it will list all the checks between 500-1500$
Click on execute, and you will see the check information
F-90 Overview– This tcode is used to purchase an asset directly. This allows for the asset to be capitalized on purchase. This is very rare. Usually, the asset purchase goes through the PO process and the asset shell is created first and then the values are added to it. E.g. if you are purchasing a
Read MoreThis guide goes over the year end closing steps of Asset Accounting. Overview of AJAB Asset year end close– You use the year-end closing program to close the fiscal year for one or more company codes from an accounting perspective. Once the fiscal year is closed, you can no longer post or change values within
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