T Code- FCHN : SAP FI USER MANUAL Display Check Register

Display Check Register

FCHN

Purpose

Display Check Register for Payment Documents

Trigger

View the Check Register

Prerequisites

·         No pre-requisites

Menu Path

Use the following menu path(s) to begin this transaction:

·         Select Accounting è Financial Accounting è Banks è Environment è Check Balance è Display

Transaction Code  FCHN–Check Register                                                                                  

Helpful Hints

·         Press F1 for help

·         Press F4 for getting input values

·         R – Required

·         O – Optional

·         C – Conditional

Procedure

1.     Check Register

Start the transaction using the menu path or transaction code FCHN

SAP Easy Access

Double-click  (FCHN- Check Register)   to start the transaction. 

Enter information in the fields as specified in the following table.

Field Name	Description	R/O/C	User action and values	Comments
Paying Company Code	Company Code	R	Select the Company Code	Defaults from the first screen
House Bank	House Bank in the Company Code	R	Select the house Bank	Defaults from the first screen
Account ID	Account ID uniquely defines a bank account under a House Bank	R	System will list down the Account IDs under the House Bank.	Defaults from the first screen
Items paid
Without line Items	Without the invoice items cleared with the checks	O	Select if only check register is to be viewed	Defaults
With Line Items	Without the invoice items cleared with the checks	O	Select if Invoice items paid in the check are to be viewed

Press F8 or click on Execute. The check register will be displayed.

End of the Process.

Result

Checks Register has been displayed.