How to use FCH8 - Rücknahme Scheckzahlung

SAP Transaction Code - Details

• Transaction Code: FCH8

  Description: Rücknahme Scheckzahlung

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Environment > Check Information > Void > Cancel Payment
  • Accounting > Financial Accounting > Accounts Payable > Environment > Check Information > Void > Cancel Payment
  • Accounting > Financial Accounting > Banks > Environment > Check balance > Void > Cancel Payment

• • Program: SAPMFCHK

    Screen: 800

    Authorization Object: F_PAYR_BUK

  • Development Package: FIBP

    Package Description: Documentation FI customers and vendors

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: FCH8 - Rücknahme Scheckzahlung

  
  Overview:
  The SAP transaction code FCH8 is used to reverse a check payment. This transaction code is used to reverse a check payment that has already been posted in the system. It can be used to cancel a check payment that has been made in error or to correct an incorrect payment amount. 
  
  Functionality:
  The FCH8 transaction code allows users to reverse a check payment that has already been posted in the system. This transaction code can be used to cancel a check payment that has been made in error or to correct an incorrect payment amount. The reversal of the check payment will be recorded in the system and will be reflected in the financial statements. 
  
  Step-by-step How to Use:
  1. Enter the transaction code FCH8 into the command field. 
  2. Enter the company code and bank account number for which the check payment needs to be reversed. 
  3. Enter the check number and date of the check payment that needs to be reversed. 
  4. Enter the amount of the check payment that needs to be reversed. 
  5. Select “Reverse” from the menu bar and click “Execute” to complete the reversal of the check payment. 
  
  Other Recommendations:
  It is important to note that when reversing a check payment, all related documents such as invoices, receipts, etc., should also be reversed in order to ensure accuracy in financial statements. Additionally, it is recommended that users double-check all information before executing a reversal of a check payment, as this cannot be undone once completed.