Void / Cancel Issued Cheque in SAP
Many time we mistakenly Issued cheque to wrong vendor. Here with the help of T Code FCH9 we can cancel the issued chaque.
Via Menus :-
Accounting -> Financial Accounting -> Accounts Payable -> Environment -> Check Information -> Void -> Issued Checks
Via Transaction Code:- FCH9
(Note: On above table, in column “R/O/C”; “R” = Required, “O” = Optional, “C” = Conditional)
Many time we mistakenly Issued cheque to wrong vendor. Here with the help of T Code FCH9 we can cancel the issued chaque.
Via Menus :-
Accounting -> Financial Accounting -> Accounts Payable -> Environment -> Check Information -> Void -> Issued Checks
Via Transaction Code:- FCH9
Field
|
Description
|
R/O/C
|
User Action and Values
|
Comments
|
Company Code
|
Company code ID
|
R
|
1000
| |
Bank Data :
| ||||
House Bank
|
Bank Code
|
R
|
SBI1
|
By Drop Down Menu
|
Account ID
|
Account Code
|
R
|
52870
|
By Drop Down Menu
|
Cheque to be Voided:
| ||||
Cheque Number
|
Ch. Number
|
R
|
12345
|
By Drop Down Menu
|
Void Reason Code
|
R
|
06 Destroyed/unusable
|
By Drop Down Menu
| |
(Note: On above table, in column “R/O/C”; “R” = Required, “O” = Optional, “C” = Conditional)
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