FCHN - Check Register

SAP Transaction Code - Details

• Transaction Code: FCHN

  Description: Check Register

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Environment > Check Information > Display > Check Register
  • Accounting > Financial Accounting > Accounts Payable > Environment > Check Information > Display > Check Register
  • Accounting > Financial Accounting > Banks > Environment > Check balance > Display > Check Register

• • Program: RFCHKN10

    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

Smart SAP Assistant

• SAP Tcode: FCHN - Check Register

  
  Overview:
  The SAP transaction code FCHN is used to access the Check Register in the SAP system. This register is used to view and manage all checks issued by a company. It provides an overview of all checks issued, including the check number, amount, and date of issue. 
  
  Functionality:
  The Check Register allows users to view and manage all checks issued by a company. It provides an overview of all checks issued, including the check number, amount, and date of issue. The register also allows users to search for specific checks by entering criteria such as check number, date range, or amount range. Additionally, users can print out a list of all checks issued within a certain period. 
  
  Step-by-step How to Use:
  1. Enter transaction code FCHN in the command field. 
  2. Select the “Check Register” option from the menu that appears. 
  3. Enter the desired search criteria (check number, date range, or amount range). 
  4. Click “Execute” to view the results of your search. 
  5. To print out a list of all checks issued within a certain period, click “Print” and select the desired date range. 
  
  Other Recommendations:
  It is recommended that users regularly review the Check Register to ensure accuracy and completeness of information. Additionally, users should be aware that only checks that have been posted in the system will appear in the register.