FCHT - Change Check/Payment Assignment

SAP Transaction Code - Details

• Transaction Code: FCHT

  Description: Change Check/Payment Assignment

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Environment > Check Information > Change > Assignment to Payment
  • Accounting > Financial Accounting > Accounts Payable > Environment > Check Information > Change > Assignment to Payment
  • Accounting > Financial Accounting > Banks > Environment > Check balance > Change > Assignment to Payment

• • Program: SAPMFCHK

    Screen: 450

    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: FCHT - Change Check/Payment Assignment

  
  Overview:
  The SAP transaction code FCHT is used to change the assignment of a check or payment to a vendor or customer. This code is used to update the payment information in the system and ensure that the correct payment is assigned to the right vendor or customer. 
  
  Functionality: 
  The FCHT transaction code allows users to change the assignment of a check or payment from one vendor or customer to another. This can be done by entering the new vendor or customer information into the system. The system will then update the payment information accordingly. This ensures that the correct payment is assigned to the right vendor or customer. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FCHT in the command field. 
  2. Enter the check/payment number in the “Check/Payment Number” field. 
  3. Enter the new vendor/customer information in the “Vendor/Customer” field. 
  4. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to double-check all changes made with this transaction code before saving them, as incorrect changes can lead to incorrect payments being assigned to vendors or customers. Additionally, it is recommended that users familiarize themselves with other related SAP transaction codes, such as FCHI (Change Check/Payment Information) and FCHV (View Check/Payment Information).