FCHX_API - Positive Pay for API

SAP Transaction Code - Details

• Transaction Code: FCHX_API

  Description: Positive Pay for API

  Release: S/4HANA only

• • Program: RFCHKE00_FOR_CLOUD_JOB_API

    Screen: 1000

    Authorization Object:

  • Development Package: APPL_FIN_EDI_AP_POSTIVEPAY

    Package Description: Financials EDI-Integration: Positive Pay

    Parent Package: APPL_FIN_EDI_AP

  • Module/Component: FI-AP-AP-M

    Description: Ext. Interfaces/BAPIs/ALE

Smart SAP Assistant

• SAP Tcode: FCHX_API - Positive Pay for API

  
  Overview:
  FCHX_API is a SAP transaction code used to generate a positive pay file for API. It is used to create a file that contains the payment information of all checks issued by the company. This file is then sent to the bank for processing. 
  
  Functionality: 
  The FCHX_API transaction code allows users to generate a positive pay file for API. This file contains the payment information of all checks issued by the company, including the check number, amount, and date of issue. The file is then sent to the bank for processing. This ensures that only valid checks are processed and prevents fraud. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FCHX_API in the command field. 
  2. Select the company code and bank account from which you want to generate the positive pay file. 
  3. Enter the date range for which you want to generate the positive pay file. 
  4. Select the output format for the positive pay file (e.g., CSV, XML, etc.). 
  5. Click “Execute” to generate the positive pay file. 
  6. The generated positive pay file will be saved in your system and can be sent to your bank for processing. 
  
  Other Recommendations: 
  It is recommended that users review their generated positive pay files before sending them to their banks for processing. This will ensure that all checks issued by the company are included in the file and that there are no errors or discrepancies in the data. Additionally, users should keep a copy of their generated positive pay files for their records in case they need to refer back to them in the future.