How to Create Cheque Lot in SAP T Code - FCHI

Creation of Cheque Lot in SAP

Via Transaction CODE: FCHI

Enter The t Code FCHI & Fill the required Fields such as 

Company Code - 1000 ( Your Comapny Code) 

House Bank- Your House Bank Code ( ex. SBI)

Account ID - of Your House Bank.

& then click “Change Status” Button  on task bar. When display Maintain Cheque Lot then click “Create” icon

when click create then display Create Lot then fill Lot No.- 001, Ch.No.-123001 to 50, Short Information – 1st Lot of Bank

Then Save


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