How to use FCHX - Scheckextrakt - Erstellung


FCHX - Overview

  • Transaction Code: FCHX

    Description: Scheckextrakt - Erstellung

    Release: S/4HANA and ECC 6

    Menu Path:

    • Accounting > Financial Accounting > Accounts Receivable > Environment > Check Information > External Data Transfer
    • Accounting > Financial Accounting > Accounts Payable > Environment > Check Information > External Data Transfer
    • Accounting > Financial Accounting > Banks > Environment > Check balance > External Data Transfer
  • Show technical details Hide technical details
    • Program: RFCHKE00

      Screen: 1000

      Authorization Object: F_PAYR_BUK

    • Development Package: FIBP

      Package Description: Documentation FI customers and vendors

      Parent Package: APPL

    • Module/Component: FI

      Description: Financial Accounting


FCHX - Details

  • SAP Tcode: FCHX - Scheckextrakt - Erstellung
    
    Overview:
    FCHX is a transaction code used in SAP to create a check extract. This extract is used to generate checks for payment of invoices. The check extract contains all the necessary information for the bank to process the payments. 
    
    Functionality: 
    The FCHX transaction code allows users to create a check extract from the SAP system. This extract contains all the necessary information for the bank to process the payments, such as vendor name, invoice number, payment amount, and payment date. The check extract can be used to generate checks for payment of invoices. 
    
    Step-by-step How to Use: 
    1. Enter transaction code FCHX in the command field. 
    2. Select the company code and enter the payment date. 
    3. Select the vendor and enter the payment amount. 
    4. Enter the invoice number and select the payment method. 
    5. Click on “Create Check Extract” button to generate the check extract. 
    6. The check extract will be generated and can be used to generate checks for payment of invoices. 
    
    Other Recommendations: 
    It is recommended that users review all information in the check extract before generating checks for payment of invoices. This will ensure that all information is accurate and up-to-date before processing payments. Additionally, users should ensure that they have sufficient funds available in their bank account before generating checks for payment of invoices.

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