How to use BCA_US_ISS_BC - Issue Bank Checks

SAP Transaction Code - Details

• Transaction Code: BCA_US_ISS_BC

  Description: Issue Bank Checks

  Release: S/4HANA and ECC 6

• • Program: RFBKPO01

    Screen: 1000

    Authorization Object:

  • Development Package: BCA_US

    Package Description: BCA modification for US specific requirements

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA

    Description: Bank Customer Accounts

Smart SAP Assistant

• SAP Tcode: BCA_US_ISS_BC - Issue Bank Checks

  
  Overview: 
  The SAP transaction code BCA_US_ISS_BC is used to issue bank checks. This code is used to create a payment document for a vendor or customer, and then print the check. 
  
  Functionality: 
  The BCA_US_ISS_BC transaction code allows users to create a payment document for a vendor or customer, and then print the check. The payment document can be created in either the local currency or a foreign currency. The payment document can also be created with multiple lines, allowing users to pay multiple vendors or customers at once. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code BCA_US_ISS_BC into the command field. 
  2. Enter the vendor or customer information into the appropriate fields. 
  3. Select the currency in which you would like to issue the check (local or foreign). 
  4. Enter the payment amount and any additional information needed for the payment document. 
  5. Click “Save” to create the payment document and print the check. 
  
  Other Recommendations: 
  It is recommended that users double-check all information entered into the payment document before printing the check, as mistakes cannot be corrected after it has been printed. Additionally, users should ensure that they have sufficient funds in their bank account before issuing a check, as this could result in an overdraft fee from their bank.